| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 000.00 | 100.00 | 900.00 | 1 000.00 |
BZ Other receivables | 954 792.00 | 118 184.00 | 836 608.00 | 954 792.00 |
CF Cash and cash equivalents | 1 961.00 | | 1 961.00 | 1 961.00 |
CJ TOTAL (II) | 956 753.00 | 118 187.00 | 838 566.00 | 956 753.00 |
CO Grand total (0 to V) | 957 753.00 | 118 287.00 | 839 466.00 | 957 753.00 |
CU Other investments | 1 000.00 | 100.00 | 900.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 942 112.00 | | | 942 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 636.00 | | | -104 636.00 |
DL TOTAL (I) | 837 476.00 | | | 837 476.00 |
DX Trade payables and related accounts | 1 990.00 | | | 1 990.00 |
EC TOTAL (IV) | 1 990.00 | | | 1 990.00 |
EE Grand total (I to V) | 839 466.00 | | | 839 466.00 |
EG Accrued income and payables due within one year | 1 990.00 | | | 1 990.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 11 805.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 118 187.00 | |
GF Total Operating Expenses (II) | | | 129 992.00 | |
GG - OPERATING RESULT (I - II) | | | -129 992.00 | |
GL Other interest and similar income | | | 25 458.00 | |
GP Total financial income (V) | | | 25 456.00 | |
GQ Financial allocations to depreciation and provisions | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 636.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 456.00 | | | 25 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 092.00 | | | 130 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 636.00 | | | -104 636.00 |
| |
| 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 | | | 1 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 1 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 1 000.00 | | |
6X Other provisions for depreciation | | 118 187.00 | | |
7B Total provisions for depreciation | | 118 287.00 | | |
7C Grand total | | 118 287.00 | | |
| |
| 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 | 1 990.00 | 1 990.00 | | 1 990.00 |
VB VAT | 1 963.00 | | | 1 963.00 |
VC Group and associates | 952 761.00 | | | 952 761.00 |
VN Other taxes, similar payments | 68.00 | | | 68.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 954 792.00 | 954 792.00 | | 954 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 990.00 | 1 990.00 | | 1 990.00 |
