| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 6 151.00 | | 6 151.00 | 6 151.00 |
BZ Other receivables | 385 655.00 | | 385 655.00 | 385 655.00 |
CF Cash and cash equivalents | 1 078.00 | | 1 078.00 | 1 078.00 |
CJ TOTAL (II) | 386 733.00 | | 386 733.00 | 386 733.00 |
CO Grand total (0 to V) | 392 884.00 | | 392 884.00 | 392 884.00 |
CU Other investments | 6 151.00 | | 6 151.00 | 6 151.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 348 997.00 | 173 576.00 | | 348 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 366.00 | 175 421.00 | | -3 366.00 |
DL TOTAL (I) | 389 631.00 | 392 997.00 | | 389 631.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 20.00 | | 20.00 |
DX Trade payables and related accounts | 3 228.00 | 3 228.00 | | 3 228.00 |
EA Other liabilities | 5.00 | 1 052.00 | | 5.00 |
EC TOTAL (IV) | 3 253.00 | 4 300.00 | | 3 253.00 |
EE Grand total (I to V) | 392 884.00 | 397 297.00 | | 392 884.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 177.00 | |
FX Taxes, duties, and similar payments | | | 190.00 | |
GF Total Operating Expenses (II) | | | 3 366.00 | |
GG - OPERATING RESULT (I - II) | | | -3 366.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 366.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 047.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 179 819.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 366.00 | 4 398.00 | | 3 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 366.00 | 175 421.00 | | -3 366.00 |
| |
| 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 | 6 151.00 | | | 6 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 151.00 | |
I4 DECREASES Grand Total | | | 6 151.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 151.00 | | | 6 151.00 |
| |
| 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 | 3 228.00 | 3 228.00 | | 3 228.00 |
VB VAT | 5 155.00 | | | 5 155.00 |
VC Group and associates | 380 500.00 | | | 380 500.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 655.00 | 385 655.00 | | 385 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 253.00 | 3 253.00 | | 3 253.00 |
