| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 980.00 | | 1 980.00 | 1 980.00 |
BZ Other receivables | 10 818.00 | | 10 818.00 | 10 818.00 |
CF Cash and cash equivalents | 530.00 | | 530.00 | 530.00 |
CJ TOTAL (II) | 11 348.00 | | 11 348.00 | 11 348.00 |
CO Grand total (0 to V) | 13 328.00 | | 13 328.00 | 13 328.00 |
CU Other investments | 1 980.00 | | 1 980.00 | 1 980.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 980.00 | | | 1 980.00 |
DH Retained earnings | -9 414.00 | | | -9 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 744.00 | | | -22 744.00 |
DL TOTAL (I) | -30 178.00 | | | -30 178.00 |
DX Trade payables and related accounts | 1 800.00 | | | 1 800.00 |
DY Tax and social security liabilities | 20 865.00 | | | 20 865.00 |
EA Other liabilities | 20 842.00 | | | 20 842.00 |
EC TOTAL (IV) | 43 507.00 | | | 43 507.00 |
EE Grand total (I to V) | 13 328.00 | | | 13 328.00 |
EG Accrued income and payables due within one year | 43 507.00 | | | 43 507.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 575.00 | |
FX Taxes, duties, and similar payments | | | 297.00 | |
GF Total Operating Expenses (II) | | | 1 872.00 | |
GG - OPERATING RESULT (I - II) | | | -1 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 872.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | | | -7.00 |
HK Income tax | 20 865.00 | | | 20 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 744.00 | | | 22 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 744.00 | | | -22 744.00 |
| |
| 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 | 1 980.00 | | | 1 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 980.00 | |
I4 DECREASES Grand Total | | | 1 980.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 980.00 | | | 1 980.00 |
| |
| 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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 843.00 | 20 843.00 | | 20 843.00 |
VP Miscellaneous | 10 818.00 | | | 10 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 865.00 | 20 865.00 | | 20 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 818.00 | 10 818.00 | | 10 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 508.00 | 43 508.00 | | 43 508.00 |
