| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 275.00 | 7.00 | 3 268.00 | 3 275.00 |
BD Other fixed assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 200 000.00 | | 200 000.00 | 200 000.00 |
BZ Other receivables | 543.00 | | 543.00 | 543.00 |
CF Cash and cash equivalents | 6 918.00 | | 6 918.00 | 6 918.00 |
CJ TOTAL (II) | 7 461.00 | | 7 461.00 | 7 461.00 |
CO Grand total (0 to V) | 207 461.00 | | 207 461.00 | 207 461.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DH Retained earnings | -16 513.00 | | | -16 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 513.00 | | | -16 513.00 |
DL TOTAL (I) | -15 013.00 | | | -15 013.00 |
DU Loans and Debts from Credit Institutions (3) | 116 987.00 | | | 116 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 000.00 | | | 90 000.00 |
DX Trade payables and related accounts | 10 486.00 | | | 10 486.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 222 474.00 | | | 222 474.00 |
EE Grand total (I to V) | 207 461.00 | | | 207 461.00 |
EG Accrued income and payables due within one year | 127 682.00 | | | 127 682.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 14 326.00 | |
FX Taxes, duties, and similar payments | | | 543.00 | |
FZ Social Security Contributions | | | 1 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7.00 | |
GF Total Operating Expenses (II) | | | 16 090.00 | |
GG - OPERATING RESULT (I - II) | | | -16 090.00 | |
GR Interest and similar expenses | | | 423.00 | |
GT Net expenses on sales of marketable securities | | | 81.00 | |
GU Total financial expenses (VI) | | | 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 513.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 220.00 | | | 1 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 513.00 | | | 16 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 513.00 | | | -16 513.00 |
| |
| 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 | | | 200 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 200 000.00 | |
I4 DECREASES Grand Total | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 275.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 275.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 200 000.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 7.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7.00 | | |
