| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 84 125.00 | | 84 125.00 | 84 125.00 |
BZ Other receivables | 14 661.00 | | 14 661.00 | 14 661.00 |
CF Cash and cash equivalents | 965.00 | | 965.00 | 965.00 |
CJ TOTAL (II) | 15 626.00 | | 15 626.00 | 15 626.00 |
CO Grand total (0 to V) | 99 751.00 | | 99 751.00 | 99 751.00 |
CU Other investments | 84 125.00 | | 84 125.00 | 84 125.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 050.00 | 22 050.00 | | 22 050.00 |
DH Retained earnings | -91 855.00 | -84 828.00 | | -91 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 983.00 | -7 027.00 | | -6 983.00 |
DL TOTAL (I) | -76 788.00 | -69 805.00 | | -76 788.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 221.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 173 235.00 | 166 213.00 | | 173 235.00 |
DX Trade payables and related accounts | 3 304.00 | | | 3 304.00 |
EC TOTAL (IV) | 176 539.00 | 167 434.00 | | 176 539.00 |
EE Grand total (I to V) | 99 751.00 | 97 629.00 | | 99 751.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 733.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 5 961.00 | |
GG - OPERATING RESULT (I - II) | | | -5 961.00 | |
GR Interest and similar expenses | | | 1 022.00 | |
GU Total financial expenses (VI) | | | 1 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 983.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 983.00 | 7 027.00 | | 6 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 983.00 | -7 027.00 | | -6 983.00 |
| |
| 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 | 84 125.00 | | | 84 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 125.00 | |
I4 DECREASES Grand Total | | | 84 125.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 125.00 | | | 84 125.00 |
| |
| 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 | 3 304.00 | 3 304.00 | | 3 304.00 |
VB VAT | 14 661.00 | | | 14 661.00 |
VI Group and Associates | 173 235.00 | 173 235.00 | | 173 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 661.00 | 14 661.00 | | 14 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 538.00 | 176 538.00 | | 176 538.00 |
