| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 45 750.00 | | 45 750.00 | 45 750.00 |
BZ Other receivables | 30 501.00 | | 30 501.00 | 30 501.00 |
CF Cash and cash equivalents | 7.00 | | 7.00 | 7.00 |
CJ TOTAL (II) | 30 508.00 | | 30 508.00 | 30 508.00 |
CO Grand total (0 to V) | 76 258.00 | | 76 258.00 | 76 258.00 |
CU Other investments | 45 750.00 | | 45 750.00 | 45 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800.00 | 800.00 | | 800.00 |
DD Legal reserve (1) | 849.00 | 849.00 | | 849.00 |
DH Retained earnings | 72 913.00 | 75 409.00 | | 72 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 376.00 | -2 496.00 | | -1 376.00 |
DL TOTAL (I) | 73 186.00 | 74 562.00 | | 73 186.00 |
DU Loans and Debts from Credit Institutions (3) | | 92.00 | | |
DX Trade payables and related accounts | 1 585.00 | 2 864.00 | | 1 585.00 |
EA Other liabilities | 1 487.00 | 1 445.00 | | 1 487.00 |
EC TOTAL (IV) | 3 072.00 | 4 401.00 | | 3 072.00 |
EE Grand total (I to V) | 76 258.00 | 78 963.00 | | 76 258.00 |
EG Accrued income and payables due within one year | 3 072.00 | 4 401.00 | | 3 072.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 92.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 572.00 | |
FX Taxes, duties, and similar payments | | | 47.00 | |
GF Total Operating Expenses (II) | | | 1 619.00 | |
GG - OPERATING RESULT (I - II) | | | -1 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 619.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -243.00 | -440.00 | | -243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 376.00 | 2 496.00 | | 1 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 376.00 | -2 496.00 | | -1 376.00 |
| |
| 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 | 45 750.00 | | | 45 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 750.00 | |
I4 DECREASES Grand Total | | | 45 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 750.00 | | | 45 750.00 |
| |
| 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 | 1 585.00 | 1 585.00 | | 1 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 487.00 | 1 487.00 | | 1 487.00 |
VM Income taxes | 243.00 | | | 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 258.00 | | | 30 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 501.00 | 30 501.00 | | 30 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 072.00 | 3 072.00 | | 3 072.00 |
