| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 238.00 | | 238.00 | 238.00 |
CJ TOTAL (II) | 238.00 | | 238.00 | 238.00 |
CO Grand total (0 to V) | 12 238.00 | | 12 238.00 | 12 238.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -8 607.00 | -7 740.00 | | -8 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -923.00 | -867.00 | | -923.00 |
DL TOTAL (I) | -4 530.00 | -3 607.00 | | -4 530.00 |
DU Loans and Debts from Credit Institutions (3) | 6 836.00 | 9 625.00 | | 6 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 719.00 | 7 919.00 | | 9 719.00 |
DX Trade payables and related accounts | 123.00 | 120.00 | | 123.00 |
DY Tax and social security liabilities | 89.00 | 87.00 | | 89.00 |
EC TOTAL (IV) | 16 768.00 | 17 751.00 | | 16 768.00 |
EE Grand total (I to V) | 12 238.00 | 14 144.00 | | 12 238.00 |
EG Accrued income and payables due within one year | 12 140.00 | 10 916.00 | | 12 140.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 650.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 461.00 | |
FX Taxes, duties, and similar payments | | | 136.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 597.00 | |
GG - OPERATING RESULT (I - II) | | | -597.00 | |
GR Interest and similar expenses | | | 327.00 | |
GU Total financial expenses (VI) | | | 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -923.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 923.00 | 867.00 | | 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -923.00 | -867.00 | | -923.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 12 000.00 | | | 12 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | | 12 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
| |
| 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 | 123.00 | 123.00 | | 123.00 |
VH Loans with a maturity of more than one year at origin | 6 836.00 | 2 208.00 | 4 628.00 | 6 836.00 |
VI Group and Associates | 9 719.00 | 9 719.00 | | 9 719.00 |
VK Loans repaid during the year | 2 139.00 | | | 2 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 89.00 | 89.00 | | 89.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 768.00 | 12 140.00 | 4 628.00 | 16 768.00 |
