| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 10 443.00 | | 10 443.00 | 10 443.00 |
CF Cash and cash equivalents | 9 548.00 | | 9 548.00 | 9 548.00 |
CJ TOTAL (II) | 19 992.00 | | 19 992.00 | 19 992.00 |
CO Grand total (0 to V) | 19 992.00 | | 19 992.00 | 19 992.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 499.00 | 17 374.00 | | 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 401.00 | -16 875.00 | | -2 401.00 |
DL TOTAL (I) | -252.00 | 2 149.00 | | -252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 552.00 | 19 552.00 | | 19 552.00 |
DX Trade payables and related accounts | 692.00 | 690.00 | | 692.00 |
EC TOTAL (IV) | 20 244.00 | 20 242.00 | | 20 244.00 |
EE Grand total (I to V) | 19 992.00 | 22 391.00 | | 19 992.00 |
EG Accrued income and payables due within one year | 20 244.00 | 20 242.00 | | 20 244.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | 689.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 252.00 | |
FX Taxes, duties, and similar payments | | | 485.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 426.00 | |
GG - OPERATING RESULT (I - II) | | | -2 426.00 | |
GN Positive exchange differences | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 401.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25.00 | 95 550.00 | | 25.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 426.00 | 112 425.00 | | 2 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 401.00 | -16 875.00 | | -2 401.00 |
| |
| 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 | 692.00 | 692.00 | | 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 552.00 | 19 552.00 | | 19 552.00 |
VP Miscellaneous | 10 444.00 | | | 10 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 444.00 | 10 444.00 | | 10 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 245.00 | 20 245.00 | | 20 245.00 |
