| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 31 310.00 | | 31 310.00 | 31 310.00 |
BH Other financial assets | 1 057.00 | | 1 057.00 | 1 057.00 |
BJ TOTAL (I) | 32 366.00 | | 32 366.00 | 32 366.00 |
BZ Other receivables | 443 000.00 | | 443 000.00 | 443 000.00 |
CF Cash and cash equivalents | 2 452.00 | | 2 452.00 | 2 452.00 |
CJ TOTAL (II) | 445 452.00 | | 445 452.00 | 445 452.00 |
CO Grand total (0 to V) | 477 818.00 | | 477 818.00 | 477 818.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -17 871.00 | -17 979.00 | | -17 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 811.00 | 108.00 | | -5 811.00 |
DL TOTAL (I) | 476 318.00 | 482 129.00 | | 476 318.00 |
DX Trade payables and related accounts | 1 500.00 | 1 440.00 | | 1 500.00 |
EC TOTAL (IV) | 1 500.00 | 1 440.00 | | 1 500.00 |
EE Grand total (I to V) | 477 818.00 | 483 569.00 | | 477 818.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 2 484.00 | |
FX Taxes, duties, and similar payments | | | 4 844.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 328.00 | |
GG - OPERATING RESULT (I - II) | | | -7 328.00 | |
GK Income from other securities and fixed asset receivables | | | 1 516.00 | |
GP Total financial income (V) | | | 1 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 811.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 517.00 | 1 942.00 | | 1 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 328.00 | 1 834.00 | | 7 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 811.00 | 108.00 | | -5 811.00 |
| |
| 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 | 42 239.00 | | 1 057.00 | 42 239.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 930.00 | 32 366.00 | |
I4 DECREASES Grand Total | | 10 930.00 | 32 366.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 239.00 | | 1 057.00 | 42 239.00 |
| |
| 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 | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 1 057.00 | 1 057.00 | | 1 057.00 |
VC Group and associates | 443 000.00 | | | 443 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 057.00 | 444 057.00 | | 444 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 500.00 | 1 500.00 | | 1 500.00 |
