| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 493.00 | | 1 493.00 | 1 493.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 493.00 | | 1 493.00 | 1 493.00 |
CO Grand total (0 to V) | 1 493.00 | | 1 493.00 | 1 493.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -226 086.00 | -180 586.00 | | -226 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 160.00 | -45 500.00 | | 6 160.00 |
DL TOTAL (I) | -69 926.00 | -76 086.00 | | -69 926.00 |
DU Loans and Debts from Credit Institutions (3) | 9.00 | | | 9.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 950.00 | 66 387.00 | | 69 950.00 |
DX Trade payables and related accounts | 1 461.00 | 14 188.00 | | 1 461.00 |
EC TOTAL (IV) | 71 419.00 | 80 575.00 | | 71 419.00 |
EE Grand total (I to V) | 1 493.00 | 4 489.00 | | 1 493.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | -7 114.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | -7 113.00 | |
GG - OPERATING RESULT (I - II) | | | 7 113.00 | |
GR Interest and similar expenses | | | 953.00 | |
GU Total financial expenses (VI) | | | 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 160.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -6 160.00 | 45 501.00 | | -6 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 160.00 | -45 500.00 | | 6 160.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 69 950.00 | 69 950.00 | | 69 950.00 |
8B Suppliers and Related Accounts | 1 461.00 | 1 461.00 | | 1 461.00 |
VB VAT | 1 493.00 | 1 493.00 | | 1 493.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 493.00 | 1 493.00 | | 1 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 419.00 | 71 419.00 | | 71 419.00 |
