| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 20 400.00 | | 20 400.00 | 20 400.00 |
CF Cash and cash equivalents | 270.00 | | 270.00 | 270.00 |
CJ TOTAL (II) | 270.00 | | 270.00 | 270.00 |
CO Grand total (0 to V) | 20 670.00 | | 20 670.00 | 20 670.00 |
CU Other investments | 20 400.00 | | 20 400.00 | 20 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -426.00 | | | -426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -426.00 | | | -426.00 |
DL TOTAL (I) | 574.00 | | | 574.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 900.00 | | | 18 900.00 |
DX Trade payables and related accounts | 1 162.00 | | | 1 162.00 |
DY Tax and social security liabilities | 1 349.00 | | | 1 349.00 |
EA Other liabilities | 1 113.00 | | | 1 113.00 |
EC TOTAL (IV) | 20 096.00 | | | 20 096.00 |
EE Grand total (I to V) | 20 670.00 | | | 20 670.00 |
EG Accrued income and payables due within one year | 2 559.00 | 1 196.00 | | 2 559.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34.00 | | | 34.00 |
EI Including equity loans | 18 900.00 | | | 18 900.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 526.00 | |
GF Total Operating Expenses (II) | | | 1 526.00 | |
GG - OPERATING RESULT (I - II) | | | -1 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 526.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 100.00 | | | 1 100.00 |
HD Total exceptional income (VII) | 1 100.00 | | | 1 100.00 |
HE Exceptional expenses on management operations | 1 200.00 | | | 1 200.00 |
HH Total exceptional expenses (VIII) | 1 200.00 | | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 100.00 | | | 1 100.00 |
HK Income tax | 149.00 | | | 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 100.00 | | | 1 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 526.00 | | | 1 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -426.00 | | | -426.00 |
| |
| 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 | 1 162.00 | 1 162.00 | | 1 162.00 |
8E Income Taxes | 149.00 | 149.00 | | 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 113.00 | 1 113.00 | | 1 113.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VI Group and Associates | 18 900.00 | | | 18 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 200.00 | 1 200.00 | | 1 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 096.00 | 1 196.00 | | 20 096.00 |
