| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 215 000.00 | | 215 000.00 | 215 000.00 |
BJ TOTAL (I) | 215 000.00 | | 215 000.00 | 215 000.00 |
BZ Other receivables | 53 325.00 | | 53 325.00 | 53 325.00 |
CF Cash and cash equivalents | 1 700.00 | | 1 700.00 | 1 700.00 |
CJ TOTAL (II) | 55 025.00 | | 55 025.00 | 55 025.00 |
CO Grand total (0 to V) | 270 025.00 | | 270 025.00 | 270 025.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -192 001.00 | -180 611.00 | | -192 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 257.00 | -11 391.00 | | -8 257.00 |
DL TOTAL (I) | -200 159.00 | -191 901.00 | | -200 159.00 |
DU Loans and Debts from Credit Institutions (3) | 94.00 | 91.00 | | 94.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 184.00 | 161 958.00 | | 174 184.00 |
DX Trade payables and related accounts | 37 754.00 | 42 092.00 | | 37 754.00 |
DY Tax and social security liabilities | 151.00 | 320.00 | | 151.00 |
DZ Fixed asset liabilities and related accounts | 258 000.00 | 258 000.00 | | 258 000.00 |
EC TOTAL (IV) | 470 184.00 | 462 461.00 | | 470 184.00 |
EE Grand total (I to V) | 270 025.00 | 270 559.00 | | 270 025.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 5 456.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 532.00 | |
GG - OPERATING RESULT (I - II) | | | -5 531.00 | |
GR Interest and similar expenses | | | 2 726.00 | |
GU Total financial expenses (VI) | | | 2 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 257.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 8.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 259.00 | 11 399.00 | | 8 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 257.00 | -11 391.00 | | -8 257.00 |
| |
| 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 | 215 000.00 | | | 215 000.00 |
I4 DECREASES Grand Total | | | 215 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 000.00 | | | 215 000.00 |
| |
| 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 | 37 754.00 | 37 754.00 | | 37 754.00 |
8J Fixed Asset Liabilities and Related Accounts | 258 000.00 | 258 000.00 | | 258 000.00 |
VB VAT | 53 325.00 | | | 53 325.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VI Group and Associates | 174 184.00 | 174 184.00 | | 174 184.00 |
VJ Loans taken out during the year | 9 500.00 | | | 9 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 325.00 | 53 325.00 | | 53 325.00 |
VW VAT | 151.00 | 151.00 | | 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 184.00 | 470 184.00 | | 470 184.00 |
