| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 36 938.00 | | 36 938.00 | 36 938.00 |
BH Other financial assets | 3 486.00 | | 3 486.00 | 3 486.00 |
BJ TOTAL (I) | 40 424.00 | | 40 424.00 | 40 424.00 |
BZ Other receivables | 63 663.00 | | 63 663.00 | 63 663.00 |
CH Prepaid expenses | 445.00 | | 445.00 | 445.00 |
CJ TOTAL (II) | 64 108.00 | | 64 108.00 | 64 108.00 |
CO Grand total (0 to V) | 104 532.00 | | 104 532.00 | 104 532.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 644.00 | | | -4 644.00 |
DL TOTAL (I) | 95 356.00 | | | 95 356.00 |
DU Loans and Debts from Credit Institutions (3) | 3 861.00 | | | 3 861.00 |
DX Trade payables and related accounts | 5 315.00 | | | 5 315.00 |
EC TOTAL (IV) | 9 176.00 | | | 9 176.00 |
EE Grand total (I to V) | 104 532.00 | | | 104 532.00 |
EG Accrued income and payables due within one year | 9 176.00 | | | 9 176.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 861.00 | | | 3 861.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 666.00 | |
GF Total Operating Expenses (II) | | | 4 666.00 | |
GG - OPERATING RESULT (I - II) | | | -4 666.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 644.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22.00 | | | 22.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 666.00 | | | 4 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 644.00 | | | -4 644.00 |
| |
| 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 | | | 40 424.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 486.00 | |
I4 DECREASES Grand Total | | | 40 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 938.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 36 938.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 486.00 | |
| |
| 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 | 5 315.00 | 5 315.00 | | 5 315.00 |
UT Other financial assets | 3 486.00 | | | 3 486.00 |
VB VAT | 8 138.00 | | | 8 138.00 |
VC Group and associates | 55 525.00 | | | 55 525.00 |
VH Loans with a maturity of more than one year at origin | 3 861.00 | 3 861.00 | | 3 861.00 |
VS Prepaid expenses | 445.00 | | | 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 594.00 | 64 108.00 | 3 486.00 | 67 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 176.00 | 9 176.00 | | 9 176.00 |
