| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 146 808.00 | | 146 808.00 | 146 808.00 |
BZ Other receivables | 6 500.00 | | 6 500.00 | 6 500.00 |
CF Cash and cash equivalents | 5 400.00 | | 5 400.00 | 5 400.00 |
CJ TOTAL (II) | 11 900.00 | | 11 900.00 | 11 900.00 |
CO Grand total (0 to V) | 158 709.00 | | 158 709.00 | 158 709.00 |
CU Other investments | 146 718.00 | | 146 718.00 | 146 718.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 18 956.00 | | | 18 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -597.00 | | | -597.00 |
DL TOTAL (I) | 19 458.00 | | | 19 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 696.00 | | | 138 696.00 |
DX Trade payables and related accounts | 202.00 | | | 202.00 |
DY Tax and social security liabilities | 351.00 | | | 351.00 |
EC TOTAL (IV) | 139 250.00 | | | 139 250.00 |
EE Grand total (I to V) | 158 709.00 | | | 158 709.00 |
EG Accrued income and payables due within one year | 139 250.00 | | | 139 250.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 537.00 | | 2 537.00 | 2 537.00 |
FJ Net sales | 2 537.00 | | 2 537.00 | 2 537.00 |
FR Total operating income (I) | | | 2 537.00 | |
FW Other purchases and external expenses | | | 858.00 | |
FX Taxes, duties, and similar payments | | | 143.00 | |
GF Total Operating Expenses (II) | | | 1 002.00 | |
GG - OPERATING RESULT (I - II) | | | 1 535.00 | |
GR Interest and similar expenses | | | 506.00 | |
GU Total financial expenses (VI) | | | 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 029.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 627.00 | | | 1 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 537.00 | | | 2 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 135.00 | | | 3 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -597.00 | | | -597.00 |
| |
| 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 | 146 808.00 | | | 146 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 146 808.00 | |
I4 DECREASES Grand Total | | | 146 808.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 808.00 | | | 146 808.00 |
