| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 100 000.00 | | 4 100 000.00 | 4 100 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 296 448.00 | | 296 448.00 | 296 448.00 |
CJ TOTAL (II) | 296 448.00 | | 296 448.00 | 296 448.00 |
CO Grand total (0 to V) | 4 396 448.00 | | 4 396 448.00 | 4 396 448.00 |
CU Other investments | 4 100 000.00 | | 4 100 000.00 | 4 100 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500 000.00 | 4 500 000.00 | | 4 500 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 385.00 | 385.00 | | 385.00 |
DH Retained earnings | -115 831.00 | 10.00 | | -115 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 203.00 | -115 842.00 | | 9 203.00 |
DL TOTAL (I) | 4 394 756.00 | 4 385 553.00 | | 4 394 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 624.00 | | | 1 624.00 |
DX Trade payables and related accounts | 68.00 | 88.00 | | 68.00 |
DY Tax and social security liabilities | | 400.00 | | |
EC TOTAL (IV) | 1 692.00 | 488.00 | | 1 692.00 |
EE Grand total (I to V) | 4 396 448.00 | 4 386 041.00 | | 4 396 448.00 |
EG Accrued income and payables due within one year | 1 692.00 | 488.00 | | 1 692.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 5 000.00 | | 5 000.00 | 5 000.00 |
FR Total operating income (I) | | | 5 000.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 6 290.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
GF Total Operating Expenses (II) | | | 6 739.00 | |
GG - OPERATING RESULT (I - II) | | | -1 739.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 268.00 | |
GU Total financial expenses (VI) | | | 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 008.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 590.00 | 13 054.00 | | 13 590.00 |
HD Total exceptional income (VII) | 13 590.00 | 13 054.00 | | 13 590.00 |
HE Exceptional expenses on management operations | 756.00 | 523.00 | | 756.00 |
HH Total exceptional expenses (VIII) | 756.00 | 523.00 | | 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 834.00 | 12 532.00 | | 12 834.00 |
HK Income tax | 1 624.00 | | | 1 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 590.00 | 1 189 703.00 | | 18 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 388.00 | 1 305 545.00 | | 9 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 203.00 | -115 842.00 | | 9 203.00 |
| |
| 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 | 4 100 000.00 | | | 4 100 000.00 |
I4 DECREASES Grand Total | | | 4 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 100 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 100 000.00 | | | 4 100 000.00 |
| |
| 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 | 68.00 | 68.00 | | 68.00 |
VI Group and Associates | 1 624.00 | 1 624.00 | | 1 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 692.00 | 1 692.00 | | 1 692.00 |
