| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 51.00 | | 51.00 | 51.00 |
BZ Other receivables | 5 668.00 | | 5 668.00 | 5 668.00 |
CF Cash and cash equivalents | 140.00 | | 140.00 | 140.00 |
CJ TOTAL (II) | 5 807.00 | | 5 807.00 | 5 807.00 |
CO Grand total (0 to V) | 5 858.00 | | 5 858.00 | 5 858.00 |
CU Other investments | 51.00 | | 51.00 | 51.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -102 492.00 | -123 613.00 | | -102 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 164.00 | 21 120.00 | | -1 164.00 |
DL TOTAL (I) | -93 656.00 | -92 492.00 | | -93 656.00 |
DU Loans and Debts from Credit Institutions (3) | 15 371.00 | 47 540.00 | | 15 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 279.00 | 65 006.00 | | 57 279.00 |
DX Trade payables and related accounts | 163.00 | 506.00 | | 163.00 |
DY Tax and social security liabilities | 26 702.00 | 7 402.00 | | 26 702.00 |
EC TOTAL (IV) | 99 514.00 | 120 455.00 | | 99 514.00 |
EE Grand total (I to V) | 5 858.00 | 27 963.00 | | 5 858.00 |
EI Including equity loans | 57 279.00 | | | 57 279.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 456.00 | |
FR Total operating income (I) | | | 1 456.00 | |
FW Other purchases and external expenses | | | 699.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2 620.00 | |
GF Total Operating Expenses (II) | | | 699.00 | |
GG - OPERATING RESULT (I - II) | | | 757.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 921.00 | |
GU Total financial expenses (VI) | | | 1 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 164.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 22 000.00 | | |
HF Exceptional expenses on capital transactions | | 6 000.00 | | |
HH Total exceptional expenses (VIII) | | 6 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 16 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 456.00 | 26 388.00 | | 1 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 620.00 | 5 268.00 | | 2 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 164.00 | 21 120.00 | | -1 164.00 |
| |
| 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 | 51.00 | | | 51.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51.00 | |
I4 DECREASES Grand Total | | | 51.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 51.00 | | | 51.00 |
| |
| 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 | 163.00 | 163.00 | | 163.00 |
VB VAT | 5 668.00 | | | 5 668.00 |
VH Loans with a maturity of more than one year at origin | 15 371.00 | | 15 371.00 | 15 371.00 |
VI Group and Associates | 57 279.00 | 57 279.00 | | 57 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 668.00 | 5 668.00 | | 5 668.00 |
VW VAT | 26 702.00 | 26 702.00 | | 26 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 514.00 | 84 143.00 | 15 371.00 | 99 514.00 |
