| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 100.00 | | 100.00 | 100.00 |
BZ Other receivables | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 8 914.00 | | 8 914.00 | 8 914.00 |
CJ TOTAL (II) | 8 962.00 | | 8 962.00 | 8 962.00 |
CO Grand total (0 to V) | 9 062.00 | | 9 062.00 | 9 062.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DH Retained earnings | -33 184.00 | -19 658.00 | | -33 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 853.00 | -13 526.00 | | -5 853.00 |
DL TOTAL (I) | -26 537.00 | -20 684.00 | | -26 537.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | 45.00 | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 833.00 | 18 367.00 | | 33 833.00 |
DX Trade payables and related accounts | 1 673.00 | 4 883.00 | | 1 673.00 |
DZ Fixed asset liabilities and related accounts | 48.00 | | | 48.00 |
EC TOTAL (IV) | 35 600.00 | 23 295.00 | | 35 600.00 |
EE Grand total (I to V) | 9 062.00 | 2 611.00 | | 9 062.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 5 389.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 389.00 | |
GG - OPERATING RESULT (I - II) | | | -5 390.00 | |
GP Total financial income (V) | | | 3.00 | |
GU Total financial expenses (VI) | | | 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 853.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 853.00 | 13 526.00 | | 5 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 853.00 | -13 526.00 | | -5 853.00 |
| |
| 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 | 1 673.00 | 1 673.00 | | 1 673.00 |
8J Fixed Asset Liabilities and Related Accounts | 48.00 | 48.00 | | 48.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VI Group and Associates | 33 833.00 | 33 833.00 | | 33 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48.00 | 48.00 | | 48.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48.00 | 48.00 | | 48.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 600.00 | 35 600.00 | | 35 600.00 |
