| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
CF Cash and cash equivalents | 3 322.00 | | 3 322.00 | 3 322.00 |
CJ TOTAL (II) | 3 322.00 | | 3 322.00 | 3 322.00 |
CO Grand total (0 to V) | 3 322.00 | | 3 322.00 | 3 322.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 36.00 | 36.00 | | 36.00 |
DH Retained earnings | -120 331.00 | -81 684.00 | | -120 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 415.00 | -38 647.00 | | -3 415.00 |
DL TOTAL (I) | -122 710.00 | -119 295.00 | | -122 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 710.00 | 120 760.00 | | 120 710.00 |
DX Trade payables and related accounts | 1 512.00 | 1 460.00 | | 1 512.00 |
DY Tax and social security liabilities | 3 810.00 | 2 294.00 | | 3 810.00 |
EC TOTAL (IV) | 126 032.00 | 124 514.00 | | 126 032.00 |
EE Grand total (I to V) | 3 322.00 | 5 218.00 | | 3 322.00 |
EG Accrued income and payables due within one year | 126 032.00 | 124 514.00 | | 126 032.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 949.00 | |
FX Taxes, duties, and similar payments | | | 186.00 | |
FY Salaries and Wages | | | 1 280.00 | |
GF Total Operating Expenses (II) | | | 3 415.00 | |
GG - OPERATING RESULT (I - II) | | | -3 415.00 | |
GM Reversals of provisions and transfers of expenses | | | 39 999.00 | |
GP Total financial income (V) | | | 39 999.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 39 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 584.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 40 000.00 | | | 40 000.00 |
HH Total exceptional expenses (VIII) | 40 000.00 | | | 40 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 999.00 | | | -39 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 000.00 | 8 009.00 | | 40 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 415.00 | 46 656.00 | | 43 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 415.00 | -38 647.00 | | -3 415.00 |
| |
| 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 | 40 000.00 | | | 40 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 000.00 | | |
I4 DECREASES Grand Total | | 40 000.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 000.00 | | | 40 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 399 990.00 | | 399 990.00 | 399 990.00 |
7B Total provisions for depreciation | 39 999.00 | | 39 999.00 | 39 999.00 |
7C Grand total | 39 999.00 | | 39 999.00 | 39 999.00 |
UG - Financial | | | 39 999.00 | |
| |
| 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 | 1 512.00 | 1 512.00 | | 1 512.00 |
8D Social Security and Other Social Organizations | 3 810.00 | 3 810.00 | | 3 810.00 |
VI Group and Associates | 120 710.00 | 120 710.00 | | 120 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 032.00 | 126 032.00 | | 126 032.00 |
