| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 8 451.00 | | 8 451.00 | 8 451.00 |
CF Cash and cash equivalents | 16 246.00 | | 16 246.00 | 16 246.00 |
CJ TOTAL (II) | 24 697.00 | | 24 697.00 | 24 697.00 |
CO Grand total (0 to V) | 24 697.00 | | 24 697.00 | 24 697.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | -6 838.00 | | | -6 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 789.00 | | | -12 789.00 |
DL TOTAL (I) | -12 127.00 | | | -12 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 983.00 | | | 13 983.00 |
DX Trade payables and related accounts | 22 842.00 | | | 22 842.00 |
EC TOTAL (IV) | 36 825.00 | | | 36 825.00 |
EE Grand total (I to V) | 24 697.00 | | | 24 697.00 |
EG Accrued income and payables due within one year | 36 825.00 | | | 36 825.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 588.00 | |
FR Total operating income (I) | | | 588.00 | |
FW Other purchases and external expenses | | | 5 543.00 | |
FX Taxes, duties, and similar payments | | | 4 189.00 | |
GF Total Operating Expenses (II) | | | 9 733.00 | |
GG - OPERATING RESULT (I - II) | | | -9 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 145.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 823.00 | | | 1 823.00 |
HD Total exceptional income (VII) | 1 823.00 | | | 1 823.00 |
HE Exceptional expenses on management operations | 5 467.00 | | | 5 467.00 |
HH Total exceptional expenses (VIII) | 5 467.00 | | | 5 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 644.00 | | | -3 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 411.00 | | | 2 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 200.00 | | | 15 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 789.00 | | | -12 789.00 |
| |
| 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 | 22 842.00 | 22 842.00 | | 22 842.00 |
VC Group and associates | 6 704.00 | | | 6 704.00 |
VI Group and Associates | 13 983.00 | 13 983.00 | | 13 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 747.00 | | | 1 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 451.00 | 8 451.00 | | 8 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 825.00 | 36 825.00 | | 36 825.00 |
