| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 23 420.00 | | 23 420.00 | 23 420.00 |
BZ Other receivables | 378.00 | | 378.00 | 378.00 |
CF Cash and cash equivalents | 566.00 | | 566.00 | 566.00 |
CJ TOTAL (II) | 944.00 | | 944.00 | 944.00 |
CO Grand total (0 to V) | 24 364.00 | | 24 364.00 | 24 364.00 |
CU Other investments | 23 420.00 | | 23 420.00 | 23 420.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 200.00 | 11 200.00 | | 11 200.00 |
DH Retained earnings | -37 226.00 | -34 213.00 | | -37 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 968.00 | -3 014.00 | | -2 968.00 |
DL TOTAL (I) | -28 994.00 | -26 026.00 | | -28 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 910.00 | 49 191.00 | | 50 910.00 |
DX Trade payables and related accounts | 2 448.00 | 1 200.00 | | 2 448.00 |
DY Tax and social security liabilities | | 4 960.00 | | |
EC TOTAL (IV) | 53 358.00 | 55 351.00 | | 53 358.00 |
EE Grand total (I to V) | 24 364.00 | 29 324.00 | | 24 364.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 25 100.00 | | 25 100.00 | 25 100.00 |
FJ Net sales | 25 100.00 | | 25 100.00 | 25 100.00 |
FR Total operating income (I) | | | 25 100.00 | |
FS Purchases of goods (including customs duties) | | | 16 850.00 | |
FW Other purchases and external expenses | | | 1 669.00 | |
FX Taxes, duties, and similar payments | | | 286.00 | |
GF Total Operating Expenses (II) | | | 1 955.00 | |
GG - OPERATING RESULT (I - II) | | | -1 955.00 | |
GR Interest and similar expenses | | | 999.00 | |
GU Total financial expenses (VI) | | | 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 954.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | | | -14.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 100.00 | 25 100.00 | | 25 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 968.00 | 3 014.00 | | 2 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 968.00 | -3 014.00 | | -2 968.00 |
| |
| 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 | 23 420.00 | | | 23 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 420.00 | |
I4 DECREASES Grand Total | | | 23 420.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 420.00 | | | 23 420.00 |
| |
| 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 | 2 448.00 | 2 448.00 | | 2 448.00 |
VB VAT | 378.00 | | | 378.00 |
VI Group and Associates | 50 910.00 | 50 910.00 | | 50 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378.00 | 378.00 | | 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 358.00 | 53 358.00 | | 53 358.00 |
