| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 9 240.00 | | 9 240.00 | 9 240.00 |
BZ Other receivables | 33 344.00 | | 33 344.00 | 33 344.00 |
CF Cash and cash equivalents | 5 765.00 | | 5 765.00 | 5 765.00 |
CJ TOTAL (II) | 39 109.00 | | 39 109.00 | 39 109.00 |
CO Grand total (0 to V) | 48 349.00 | | 48 349.00 | 48 349.00 |
CU Other investments | 9 240.00 | | 9 240.00 | 9 240.00 |
| |
| 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 | -10 269.00 | -27 570.00 | | -10 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 363.00 | 17 302.00 | | -2 363.00 |
DL TOTAL (I) | -11 632.00 | -9 269.00 | | -11 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 959.00 | 57 791.00 | | 57 959.00 |
DX Trade payables and related accounts | 2 022.00 | 1 230.00 | | 2 022.00 |
EC TOTAL (IV) | 59 981.00 | 59 021.00 | | 59 981.00 |
EE Grand total (I to V) | 48 349.00 | 49 753.00 | | 48 349.00 |
EG Accrued income and payables due within one year | 59 981.00 | 59 021.00 | | 59 981.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 369.00 | |
FX Taxes, duties, and similar payments | | | -173.00 | |
GF Total Operating Expenses (II) | | | 2 196.00 | |
GG - OPERATING RESULT (I - II) | | | -2 196.00 | |
GR Interest and similar expenses | | | 168.00 | |
GU Total financial expenses (VI) | | | 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 363.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 20 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 20 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 363.00 | 2 698.00 | | 2 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 363.00 | 17 302.00 | | -2 363.00 |
| |
| 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 | 7 250.00 | | 1 990.00 | 7 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 240.00 | |
I4 DECREASES Grand Total | | | 9 240.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 250.00 | | 1 990.00 | 7 250.00 |
| |
| 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 | 2 022.00 | 2 022.00 | | 2 022.00 |
VC Group and associates | 33 344.00 | | | 33 344.00 |
VI Group and Associates | 57 959.00 | 57 959.00 | | 57 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 344.00 | 33 344.00 | | 33 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 981.00 | 59 981.00 | | 59 981.00 |
