| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 9 990.00 | | 9 990.00 | 9 990.00 |
BZ Other receivables | 1 617.00 | | 1 617.00 | 1 617.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 617.00 | | 1 617.00 | 1 617.00 |
CO Grand total (0 to V) | 11 607.00 | | 11 607.00 | 11 607.00 |
CU Other investments | 9 990.00 | | 9 990.00 | 9 990.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -91 165.00 | -91 004.00 | | -91 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 080.00 | -161.00 | | 1 080.00 |
DL TOTAL (I) | -82 085.00 | -83 165.00 | | -82 085.00 |
DU Loans and Debts from Credit Institutions (3) | 167.00 | | | 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 945.00 | 90 807.00 | | 87 945.00 |
DX Trade payables and related accounts | 5 580.00 | 3 720.00 | | 5 580.00 |
EC TOTAL (IV) | 93 692.00 | 94 527.00 | | 93 692.00 |
EE Grand total (I to V) | 11 607.00 | 11 363.00 | | 11 607.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 789.00 | |
FX Taxes, duties, and similar payments | | | 143.00 | |
GF Total Operating Expenses (II) | | | 1 932.00 | |
GG - OPERATING RESULT (I - II) | | | -1 932.00 | |
GH Attributed profit or transferred loss (III) | | | 3 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 080.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 012.00 | 2 383.00 | | 3 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 932.00 | 2 544.00 | | 1 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 080.00 | -161.00 | | 1 080.00 |
| |
| 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 | 9 990.00 | | | 9 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 990.00 | |
I4 DECREASES Grand Total | | | 9 990.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 990.00 | | | 9 990.00 |
| |
| 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 | 5 580.00 | 5 580.00 | | 5 580.00 |
VB VAT | 1 617.00 | | | 1 617.00 |
VG Loans with a maturity of up to one year at origin | 167.00 | 167.00 | | 167.00 |
VI Group and Associates | 87 945.00 | 87 945.00 | | 87 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 617.00 | 1 617.00 | | 1 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 692.00 | 93 692.00 | | 93 692.00 |
