| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 7 110.00 | | 7 110.00 | 7 110.00 |
BJ TOTAL (I) | 7 110.00 | | 7 110.00 | 7 110.00 |
BZ Other receivables | 233 360.00 | | 233 360.00 | 233 360.00 |
CF Cash and cash equivalents | 8 000.00 | | 8 000.00 | 8 000.00 |
CH Prepaid expenses | 23 900.00 | | 23 900.00 | 23 900.00 |
CJ TOTAL (II) | 265 260.00 | | 265 260.00 | 265 260.00 |
CO Grand total (0 to V) | 272 370.00 | | 272 370.00 | 272 370.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 445.00 | | | -16 445.00 |
DL TOTAL (I) | -8 445.00 | | | -8 445.00 |
DX Trade payables and related accounts | 261 552.00 | | | 261 552.00 |
DY Tax and social security liabilities | 300.00 | | | 300.00 |
EA Other liabilities | 18 963.00 | | | 18 963.00 |
EC TOTAL (IV) | 280 815.00 | | | 280 815.00 |
EE Grand total (I to V) | 272 370.00 | | | 272 370.00 |
EG Accrued income and payables due within one year | 280 815.00 | | | 280 815.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 16 145.00 | |
FX Taxes, duties, and similar payments | | | 300.00 | |
GF Total Operating Expenses (II) | | | 16 445.00 | |
GG - OPERATING RESULT (I - II) | | | -16 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 445.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 445.00 | | | 16 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 445.00 | | | -16 445.00 |
| |
| 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 | | | 7 110.00 | |
I4 DECREASES Grand Total | | | 7 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 110.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 110.00 | |
MY DECREASES Transfers to tangible fixed assets in progress | 7 110.00 | | | 7 110.00 |
| |
| 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 | 261 552.00 | 261 552.00 | | 261 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 963.00 | 18 963.00 | | 18 963.00 |
VB VAT | 9 431.00 | | | 9 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223 929.00 | | | 223 929.00 |
VS Prepaid expenses | 23 900.00 | | | 23 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 260.00 | 257 260.00 | | 257 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 815.00 | 280 815.00 | | 280 815.00 |
