| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 273.00 | | 273.00 | 273.00 |
CF Cash and cash equivalents | 759.00 | | 759.00 | 759.00 |
CJ TOTAL (II) | 1 032.00 | | 1 032.00 | 1 032.00 |
CO Grand total (0 to V) | 1 032.00 | | 1 032.00 | 1 032.00 |
| |
| 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 |
DH Retained earnings | -51 980.00 | -51 523.00 | | -51 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -664.00 | -457.00 | | -664.00 |
DL TOTAL (I) | -51 644.00 | -50 980.00 | | -51 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 675.00 | 51 842.00 | | 52 675.00 |
DX Trade payables and related accounts | | 750.00 | | |
EC TOTAL (IV) | 52 675.00 | 52 592.00 | | 52 675.00 |
EE Grand total (I to V) | 1 032.00 | 1 612.00 | | 1 032.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 263.00 | |
FX Taxes, duties, and similar payments | | | -311.00 | |
GF Total Operating Expenses (II) | | | -48.00 | |
GG - OPERATING RESULT (I - II) | | | 48.00 | |
GR Interest and similar expenses | | | 685.00 | |
GU Total financial expenses (VI) | | | 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -637.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 355.00 | | |
HD Total exceptional income (VII) | | 1 355.00 | | |
HE Exceptional expenses on management operations | 27.00 | | | 27.00 |
HH Total exceptional expenses (VIII) | 27.00 | | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27.00 | 1 355.00 | | -27.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 1 355.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 664.00 | 1 812.00 | | 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -664.00 | -457.00 | | -664.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 273.00 | 273.00 | | 273.00 |
VI Group and Associates | 52 675.00 | 52 675.00 | | 52 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273.00 | 273.00 | | 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 675.00 | 52 675.00 | | 52 675.00 |
