| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 36 000.00 | 36 000.00 | | 36 000.00 |
BJ TOTAL (I) | 36 000.00 | 36 000.00 | | 36 000.00 |
BZ Other receivables | 91 434.00 | 87 877.00 | 3 557.00 | 91 434.00 |
CF Cash and cash equivalents | 309.00 | | 309.00 | 309.00 |
CJ TOTAL (II) | 91 743.00 | 87 877.00 | 3 867.00 | 91 743.00 |
CO Grand total (0 to V) | 127 743.00 | 123 877.00 | 3 867.00 | 127 743.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -97 080.00 | -90 454.00 | | -97 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 680.00 | -6 626.00 | | -10 680.00 |
DL TOTAL (I) | -106 759.00 | -96 080.00 | | -106 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 186.00 | 99 986.00 | | 100 186.00 |
DX Trade payables and related accounts | 10 440.00 | 10 200.00 | | 10 440.00 |
DY Tax and social security liabilities | | 3.00 | | |
EC TOTAL (IV) | 110 626.00 | 110 189.00 | | 110 626.00 |
EE Grand total (I to V) | 3 867.00 | 14 109.00 | | 3 867.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 679.00 | |
FX Taxes, duties, and similar payments | | | 135.00 | |
GF Total Operating Expenses (II) | | | 3 814.00 | |
GG - OPERATING RESULT (I - II) | | | -3 814.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 669.00 | |
GU Total financial expenses (VI) | | | 9 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 483.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 803.00 | | | 2 803.00 |
HD Total exceptional income (VII) | 2 803.00 | | | 2 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 803.00 | | | 2 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 803.00 | | | 2 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 483.00 | 6 626.00 | | 13 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 680.00 | -6 626.00 | | -10 680.00 |
| |
| 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 | 36 000.00 | | | 36 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 000.00 | |
I4 DECREASES Grand Total | | | 36 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 000.00 | | | 36 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 78 208.00 | 9 567.00 | | 78 208.00 |
7B Total provisions for depreciation | 114 208.00 | 9 567.00 | | 114 208.00 |
7C Grand total | 114 208.00 | 9 567.00 | | 114 208.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 9 567.00 | | |
| |
| 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 | 10 440.00 | 10 440.00 | | 10 440.00 |
VB VAT | 3 557.00 | | | 3 557.00 |
VC Group and associates | 87 877.00 | | | 87 877.00 |
VI Group and Associates | 100 186.00 | 100 186.00 | | 100 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 434.00 | 91 434.00 | | 91 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 626.00 | 110 626.00 | | 110 626.00 |
