| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 40 000.00 | | 40 000.00 | 40 000.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 240.00 | | 240.00 | 240.00 |
BZ Other receivables | 123 234.00 | | 123 234.00 | 123 234.00 |
CF Cash and cash equivalents | 11 280.00 | | 11 280.00 | 11 280.00 |
CJ TOTAL (II) | 134 515.00 | | 134 515.00 | 134 515.00 |
CO Grand total (0 to V) | 174 755.00 | | 174 755.00 | 174 755.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 9 677.00 | 9 677.00 | | 9 677.00 |
DH Retained earnings | -66 295.00 | -57 164.00 | | -66 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -702.00 | -9 131.00 | | -702.00 |
DL TOTAL (I) | 42 680.00 | 43 382.00 | | 42 680.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | 10.00 | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 865.00 | 42 865.00 | | 130 865.00 |
DX Trade payables and related accounts | 1 200.00 | 2 160.00 | | 1 200.00 |
DY Tax and social security liabilities | | 2 076.00 | | |
EC TOTAL (IV) | 132 075.00 | 47 111.00 | | 132 075.00 |
EE Grand total (I to V) | 174 755.00 | 90 493.00 | | 174 755.00 |
EG Accrued income and payables due within one year | 132 075.00 | 47 111.00 | | 132 075.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | 10.00 | | 10.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 2 585.00 | |
FX Taxes, duties, and similar payments | | | 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 2 876.00 | |
GG - OPERATING RESULT (I - II) | | | -2 876.00 | |
GH Attributed profit or transferred loss (III) | | | 2 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -702.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 2 276.00 | | |
HH Total exceptional expenses (VIII) | | 2 276.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 276.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 173.00 | 674 051.00 | | 2 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 876.00 | 683 182.00 | | 2 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -702.00 | -9 131.00 | | -702.00 |
| |
| 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 | 240.00 | | | 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240.00 | |
I4 DECREASES Grand Total | | | 240.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 240.00 | | | 240.00 |
| |
| 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 | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 772.00 | | | 772.00 |
VC Group and associates | 117 623.00 | | | 117 623.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VI Group and Associates | 130 865.00 | 130 865.00 | | 130 865.00 |
VM Income taxes | 4 839.00 | | | 4 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 234.00 | 123 234.00 | | 123 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 075.00 | 132 075.00 | | 132 075.00 |
