| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 862.00 | | 862.00 | 862.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 862.00 | | 862.00 | 862.00 |
CO Grand total (0 to V) | 862.00 | | 862.00 | 862.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -558.00 | 746.00 | | -558.00 |
DL TOTAL (I) | 442.00 | 1 746.00 | | 442.00 |
DX Trade payables and related accounts | 420.00 | 420.00 | | 420.00 |
EC TOTAL (IV) | 420.00 | 420.00 | | 420.00 |
EE Grand total (I to V) | 862.00 | 2 166.00 | | 862.00 |
EG Accrued income and payables due within one year | 420.00 | 420.00 | | 420.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 482.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 558.00 | |
GG - OPERATING RESULT (I - II) | | | -558.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -558.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 2 754.00 | | |
HH Total exceptional expenses (VIII) | | 2 754.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 754.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 18 310.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 558.00 | 17 564.00 | | 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -558.00 | 746.00 | | -558.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 420.00 | 420.00 | | 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 862.00 | 862.00 | | 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 862.00 | 862.00 | | 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420.00 | 420.00 | | 420.00 |
