| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 121 323.00 | | 121 323.00 | 121 323.00 |
CO Grand total (0 to V) | 122 823.00 | | 122 823.00 | 122 823.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -29 436.00 | -9 243.00 | | -29 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 970.00 | -20 193.00 | | -19 970.00 |
DL TOTAL (I) | -41 906.00 | -21 936.00 | | -41 906.00 |
DX Trade payables and related accounts | 1 987.00 | 2 400.00 | | 1 987.00 |
EC TOTAL (IV) | 164 729.00 | 145 321.00 | | 164 729.00 |
EE Grand total (I to V) | 122 823.00 | 123 364.00 | | 122 823.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 627.00 | |
FX Taxes, duties, and similar payments | | | 203.00 | |
GF Total Operating Expenses (II) | | | 4 830.00 | |
GG - OPERATING RESULT (I - II) | | | -4 830.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 718.00 | |
GP Total financial income (V) | | | 718.00 | |
GR Interest and similar expenses | | | 859.00 | |
GU Total financial expenses (VI) | | | 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 972.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 998.00 | 4 695.00 | | 14 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 718.00 | 984.00 | | 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 688.00 | 21 178.00 | | 20 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 970.00 | -20 193.00 | | -19 970.00 |
| |
| 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 | 1 500.00 | | | 1 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 1 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
| |
| 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 | 1 987.00 | 1 987.00 | | 1 987.00 |
8E Income Taxes | 14 998.00 | 14 998.00 | | 14 998.00 |
VB VAT | 1 331.00 | | | 1 331.00 |
VC Group and associates | 119 992.00 | | | 119 992.00 |
VG Loans with a maturity of up to one year at origin | 2 401.00 | 2 401.00 | | 2 401.00 |
VI Group and Associates | 145 268.00 | 145 268.00 | | 145 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 323.00 | 121 323.00 | | 121 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 729.00 | 164 729.00 | | 164 729.00 |
