| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 400.00 | | 1 400.00 | 1 400.00 |
BZ Other receivables | 3 546.00 | | 3 546.00 | 3 546.00 |
CF Cash and cash equivalents | 8 835.00 | | 8 835.00 | 8 835.00 |
CJ TOTAL (II) | 12 382.00 | | 12 382.00 | 12 382.00 |
CO Grand total (0 to V) | 13 782.00 | | 13 782.00 | 13 782.00 |
CU Other investments | 1 400.00 | | 1 400.00 | 1 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -129 390.00 | -37 870.00 | | -129 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 112.00 | -91 520.00 | | -105 112.00 |
DL TOTAL (I) | -233 502.00 | -128 390.00 | | -233 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 000.00 | 54 150.00 | | 190 000.00 |
DX Trade payables and related accounts | 8 909.00 | 7 107.00 | | 8 909.00 |
DY Tax and social security liabilities | 14 226.00 | 71 696.00 | | 14 226.00 |
EA Other liabilities | 34 150.00 | | | 34 150.00 |
EC TOTAL (IV) | 247 285.00 | 132 953.00 | | 247 285.00 |
EE Grand total (I to V) | 13 782.00 | 4 563.00 | | 13 782.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 226.00 | |
FX Taxes, duties, and similar payments | | | 122.00 | |
GF Total Operating Expenses (II) | | | 4 349.00 | |
GG - OPERATING RESULT (I - II) | | | -4 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 349.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 100 763.00 | 86 538.00 | | 100 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 112.00 | 91 520.00 | | 105 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 112.00 | -91 520.00 | | -105 112.00 |
| |
| 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 | 1 400.00 | | | 1 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | | 1 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
| |
| 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 | 8 909.00 | 8 909.00 | | 8 909.00 |
8E Income Taxes | 14 226.00 | 14 226.00 | | 14 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 150.00 | 34 150.00 | | 34 150.00 |
VB VAT | 3 458.00 | | | 3 458.00 |
VC Group and associates | 88.00 | | | 88.00 |
VI Group and Associates | 190 000.00 | 190 000.00 | | 190 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 546.00 | 3 646.00 | | 3 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 285.00 | 247 285.00 | | 247 285.00 |
