| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 101.00 | | 101.00 | 101.00 |
BZ Other receivables | 15 666.00 | | 15 666.00 | 15 666.00 |
CF Cash and cash equivalents | 7 412.00 | | 7 412.00 | 7 412.00 |
CJ TOTAL (II) | 23 078.00 | | 23 078.00 | 23 078.00 |
CO Grand total (0 to V) | 23 179.00 | | 23 179.00 | 23 179.00 |
CU Other investments | 101.00 | | 101.00 | 101.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -12 580.00 | -9 781.00 | | -12 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 667.00 | -2 799.00 | | -3 667.00 |
DL TOTAL (I) | 13 753.00 | 17 420.00 | | 13 753.00 |
DU Loans and Debts from Credit Institutions (3) | 6 947.00 | | | 6 947.00 |
DX Trade payables and related accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
DY Tax and social security liabilities | 79.00 | 79.00 | | 79.00 |
EA Other liabilities | | 2.00 | | |
EC TOTAL (IV) | 9 426.00 | 2 481.00 | | 9 426.00 |
EE Grand total (I to V) | 23 179.00 | 19 901.00 | | 23 179.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 10.00 | |
FW Other purchases and external expenses | | | 3 809.00 | |
FX Taxes, duties, and similar payments | | | 79.00 | |
GF Total Operating Expenses (II) | | | 3 888.00 | |
GG - OPERATING RESULT (I - II) | | | -3 878.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 211.00 | |
GP Total financial income (V) | | | 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 667.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 221.00 | 362.00 | | 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 888.00 | 3 161.00 | | 3 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 667.00 | -2 799.00 | | -3 667.00 |
| |
| 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 | 101.00 | | | 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101.00 | |
I4 DECREASES Grand Total | | | 101.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 101.00 | | | 101.00 |
| |
| 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 | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 400.00 | | | 400.00 |
VC Group and associates | 15 266.00 | | | 15 266.00 |
VH Loans with a maturity of more than one year at origin | 6 947.00 | 6 947.00 | | 6 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 79.00 | 79.00 | | 79.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 666.00 | 15 666.00 | | 15 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 426.00 | 9 426.00 | | 9 426.00 |
