| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 168.00 | 14.00 | 8 154.00 | 8 168.00 |
BJ TOTAL (I) | 8 168.00 | 14.00 | 8 154.00 | 8 168.00 |
BZ Other receivables | 3 009.00 | | 3 009.00 | 3 009.00 |
CJ TOTAL (II) | 3 009.00 | | 3 009.00 | 3 009.00 |
CO Grand total (0 to V) | 11 178.00 | 14.00 | 11 164.00 | 11 178.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -634.00 | | | -634.00 |
DL TOTAL (I) | 1 365.00 | | | 1 365.00 |
DU Loans and Debts from Credit Institutions (3) | 2 203.00 | | | 2 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 595.00 | | | 7 595.00 |
EC TOTAL (IV) | 9 798.00 | | | 9 798.00 |
EE Grand total (I to V) | 11 164.00 | | | 11 164.00 |
EG Accrued income and payables due within one year | 9 798.00 | | | 9 798.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 7 602.00 | |
FR Total operating income (I) | | | 7 603.00 | |
FW Other purchases and external expenses | | | 8 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 8 237.00 | |
GG - OPERATING RESULT (I - II) | | | -634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -634.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 603.00 | | | 7 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 237.00 | | | 8 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -634.00 | | | -634.00 |
| |
| 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 | | | 8 169.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 169.00 | |
I4 DECREASES Grand Total | | | 8 169.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 169.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 14.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 14.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 1 673.00 | 1 673.00 | | 1 673.00 |
VG Loans with a maturity of up to one year at origin | 2 203.00 | 2 203.00 | | 2 203.00 |
VI Group and Associates | 7 596.00 | 7 596.00 | | 7 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 337.00 | 1 337.00 | | 1 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 010.00 | 3 010.00 | | 3 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 799.00 | 9 799.00 | | 9 799.00 |
