| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 11 014.00 | | 11 014.00 | 11 014.00 |
CF Cash and cash equivalents | 791.00 | | 791.00 | 791.00 |
CJ TOTAL (II) | 11 805.00 | | 11 805.00 | 11 805.00 |
CO Grand total (0 to V) | 13 305.00 | | 13 305.00 | 13 305.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -28 355.00 | -22 323.00 | | -28 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 096.00 | -6 031.00 | | -6 096.00 |
DL TOTAL (I) | -32 951.00 | -26 855.00 | | -32 951.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 469.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 36 950.00 | 30 743.00 | | 36 950.00 |
DX Trade payables and related accounts | 3 902.00 | 598.00 | | 3 902.00 |
EA Other liabilities | 5 405.00 | 5 405.00 | | 5 405.00 |
EC TOTAL (IV) | 46 256.00 | 38 215.00 | | 46 256.00 |
EE Grand total (I to V) | 13 305.00 | 11 361.00 | | 13 305.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 662.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 5 890.00 | |
GG - OPERATING RESULT (I - II) | | | -5 890.00 | |
GR Interest and similar expenses | | | 207.00 | |
GU Total financial expenses (VI) | | | 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 096.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 096.00 | 6 031.00 | | 6 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 096.00 | -6 031.00 | | -6 096.00 |
| |
| 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 | 1 500.00 | | | 1 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 1 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
| |
| 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 | 3 902.00 | 3 902.00 | | 3 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 405.00 | 5 405.00 | | 5 405.00 |
VB VAT | 11 014.00 | | | 11 014.00 |
VI Group and Associates | 36 950.00 | 36 950.00 | | 36 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 014.00 | 11 014.00 | | 11 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 256.00 | 46 256.00 | | 46 256.00 |
