| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 20 910.00 | | 20 910.00 | 20 910.00 |
CF Cash and cash equivalents | 408.00 | | 408.00 | 408.00 |
CJ TOTAL (II) | 21 318.00 | | 21 318.00 | 21 318.00 |
CO Grand total (0 to V) | 51 318.00 | | 51 318.00 | 51 318.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 15 482.00 | 18 557.00 | | 15 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 430.00 | -3 074.00 | | -2 430.00 |
DL TOTAL (I) | 14 703.00 | 17 132.00 | | 14 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 630.00 | 33 630.00 | | 33 630.00 |
DX Trade payables and related accounts | 2 472.00 | 3 192.00 | | 2 472.00 |
DY Tax and social security liabilities | 513.00 | 613.00 | | 513.00 |
EC TOTAL (IV) | 36 615.00 | 37 435.00 | | 36 615.00 |
EE Grand total (I to V) | 51 318.00 | 54 567.00 | | 51 318.00 |
EG Accrued income and payables due within one year | 36 615.00 | 37 435.00 | | 36 615.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 406.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 937.00 | |
GF Total Operating Expenses (II) | | | 2 343.00 | |
GG - OPERATING RESULT (I - II) | | | -2 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 343.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 86.00 | | | 86.00 |
HH Total exceptional expenses (VIII) | 86.00 | | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86.00 | | | -86.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 430.00 | 3 074.00 | | 2 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 430.00 | -3 074.00 | | -2 430.00 |
| |
| 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 | 30 000.00 | | | 30 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | | 30 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
| |
| 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 | 2 472.00 | 2 472.00 | | 2 472.00 |
8C Staff and Related Accounts | 513.00 | 513.00 | | 513.00 |
VC Group and associates | 20 910.00 | | | 20 910.00 |
VI Group and Associates | 33 630.00 | 33 630.00 | | 33 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 910.00 | 20 910.00 | | 20 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 615.00 | 36 615.00 | | 36 615.00 |
