| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 50 798.00 | | 50 798.00 | 50 798.00 |
BZ Other receivables | 92 455.00 | | 92 455.00 | 92 455.00 |
CH Prepaid expenses | 3.00 | | 3.00 | 3.00 |
CJ TOTAL (II) | 92 458.00 | | 92 458.00 | 92 458.00 |
CO Grand total (0 to V) | 143 256.00 | | 143 256.00 | 143 256.00 |
CU Other investments | 50 798.00 | | 50 798.00 | 50 798.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DH Retained earnings | -8 390.00 | | | -8 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 262.00 | | | -9 262.00 |
DL TOTAL (I) | 17 347.00 | | | 17 347.00 |
DU Loans and Debts from Credit Institutions (3) | 96.00 | | | 96.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 395.00 | | | 120 395.00 |
DX Trade payables and related accounts | 1 951.00 | | | 1 951.00 |
DY Tax and social security liabilities | 3 466.00 | | | 3 466.00 |
EC TOTAL (IV) | 125 909.00 | | | 125 909.00 |
EE Grand total (I to V) | 143 256.00 | | | 143 256.00 |
EG Accrued income and payables due within one year | 125 909.00 | | | 125 909.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96.00 | | | 96.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 10 000.00 | | 10 000.00 | 10 000.00 |
FQ Other income | | | 544.00 | |
FR Total operating income (I) | | | 10 544.00 | |
FW Other purchases and external expenses | | | 2 150.00 | |
FX Taxes, duties, and similar payments | | | 1 153.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 6 472.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 19 806.00 | |
GG - OPERATING RESULT (I - II) | | | -9 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 262.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 472.00 | | | 6 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 544.00 | | | 10 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 806.00 | | | 19 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 262.00 | | | -9 262.00 |
| |
| 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 | 50 798.00 | | | 50 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 798.00 | |
I4 DECREASES Grand Total | | | 50 798.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 798.00 | | | 50 798.00 |
| |
| 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 | 1 951.00 | 1 951.00 | | 1 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 395.00 | 120 395.00 | | 120 395.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VS Prepaid expenses | 3.00 | | | 3.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 459.00 | 92 459.00 | | 92 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 909.00 | 125 909.00 | | 125 909.00 |
