| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
CF Cash and cash equivalents | 3 649.00 | | 3 649.00 | 3 649.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 649.00 | | 3 649.00 | 3 649.00 |
CO Grand total (0 to V) | 4 003 649.00 | | 4 003 649.00 | 4 003 649.00 |
CU Other investments | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 010 000.00 | 4 010 000.00 | | 4 010 000.00 |
DH Retained earnings | -59 822.00 | -48 657.00 | | -59 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 724.00 | -11 165.00 | | -12 724.00 |
DL TOTAL (I) | 3 937 453.00 | 3 950 178.00 | | 3 937 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 546.00 | 46 628.00 | | 57 546.00 |
DX Trade payables and related accounts | 8 500.00 | 7 559.00 | | 8 500.00 |
DY Tax and social security liabilities | 150.00 | 150.00 | | 150.00 |
EB Prepaid income (2) | | 245.00 | | |
EC TOTAL (IV) | 66 196.00 | 54 582.00 | | 66 196.00 |
EE Grand total (I to V) | 4 003 649.00 | 4 004 760.00 | | 4 003 649.00 |
EG Accrued income and payables due within one year | 66 196.00 | 54 582.00 | | 66 196.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 11 642.00 | |
FX Taxes, duties, and similar payments | | | 165.00 | |
GF Total Operating Expenses (II) | | | 11 807.00 | |
GG - OPERATING RESULT (I - II) | | | -11 807.00 | |
GR Interest and similar expenses | | | 918.00 | |
GU Total financial expenses (VI) | | | 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 724.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 735.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 735.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 724.00 | 11 900.00 | | 12 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 724.00 | -11 165.00 | | -12 724.00 |
| |
| 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 | 4 000 000.00 | | | 4 000 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000 000.00 | |
I4 DECREASES Grand Total | | | 4 000 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000 000.00 | | | 4 000 000.00 |
| |
| 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 | 8 500.00 | 8 500.00 | | 8 500.00 |
VI Group and Associates | 57 546.00 | 57 546.00 | | 57 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 150.00 | 150.00 | | 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 196.00 | 66 196.00 | | 66 196.00 |
