| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 161 875.00 | 110 000.00 | 51 875.00 | 161 875.00 |
CF Cash and cash equivalents | 78.00 | | 78.00 | 78.00 |
CJ TOTAL (II) | 78.00 | | 78.00 | 78.00 |
CO Grand total (0 to V) | 161 953.00 | 110 000.00 | 51 953.00 | 161 953.00 |
| |
| 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) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -89 972.00 | -86 530.00 | | -89 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 295.00 | -3 442.00 | | -3 295.00 |
DL TOTAL (I) | -92 168.00 | -88 872.00 | | -92 168.00 |
DU Loans and Debts from Credit Institutions (3) | 11 487.00 | 16 863.00 | | 11 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 944.00 | 123 042.00 | | 131 944.00 |
DX Trade payables and related accounts | 690.00 | 889.00 | | 690.00 |
EC TOTAL (IV) | 144 121.00 | 140 796.00 | | 144 121.00 |
EE Grand total (I to V) | 51 953.00 | 51 923.00 | | 51 953.00 |
EG Accrued income and payables due within one year | 138 251.00 | 129 308.00 | | 138 251.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 825.00 | |
FX Taxes, duties, and similar payments | | | 171.00 | |
FZ Social Security Contributions | | | 950.00 | |
GF Total Operating Expenses (II) | | | 1 946.00 | |
GG - OPERATING RESULT (I - II) | | | -1 946.00 | |
GR Interest and similar expenses | | | 1 349.00 | |
GU Total financial expenses (VI) | | | 1 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 296.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 296.00 | 3 442.00 | | 3 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 296.00 | -3 442.00 | | -3 296.00 |
| |
| 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 | 161 875.00 | | | 161 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 161 875.00 | |
I4 DECREASES Grand Total | | | 161 875.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 161 875.00 | | | 161 875.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 110 000.00 | | | 110 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 000.00 | | | 110 000.00 |
| |
| 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 | 690.00 | 690.00 | | 690.00 |
VH Loans with a maturity of more than one year at origin | 11 488.00 | 5 618.00 | 5 870.00 | 11 488.00 |
VI Group and Associates | 131 944.00 | 131 944.00 | | 131 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 122.00 | 138 252.00 | 5 870.00 | 144 122.00 |
