| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 378.00 | | 3 378.00 | 3 378.00 |
BJ TOTAL (I) | 3 378.00 | | 3 378.00 | 3 378.00 |
BZ Other receivables | 4 498.00 | | 4 498.00 | 4 498.00 |
CF Cash and cash equivalents | 28 124.00 | | 28 124.00 | 28 124.00 |
CJ TOTAL (II) | 32 622.00 | | 32 622.00 | 32 622.00 |
CO Grand total (0 to V) | 36 000.00 | | 36 000.00 | 36 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -296 470.00 | -283 768.00 | | -296 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 819.00 | -12 701.00 | | -4 819.00 |
DL TOTAL (I) | -251 289.00 | -246 470.00 | | -251 289.00 |
DX Trade payables and related accounts | 3 200.00 | 8 512.00 | | 3 200.00 |
EA Other liabilities | 284 089.00 | 278 407.00 | | 284 089.00 |
EC TOTAL (IV) | 287 289.00 | 286 919.00 | | 287 289.00 |
EE Grand total (I to V) | 36 000.00 | 40 449.00 | | 36 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | -945.00 | |
FX Taxes, duties, and similar payments | | | 82.00 | |
GF Total Operating Expenses (II) | | | -863.00 | |
GG - OPERATING RESULT (I - II) | | | 863.00 | |
GR Interest and similar expenses | | | 5 682.00 | |
GU Total financial expenses (VI) | | | 5 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 819.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 819.00 | 12 701.00 | | 4 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 819.00 | -12 701.00 | | -4 819.00 |
| |
| 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 | 3 378.00 | | | 3 378.00 |
I4 DECREASES Grand Total | | | 3 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 378.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 378.00 | | | 3 378.00 |
| |
| 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 | 3 200.00 | 3 200.00 | | 3 200.00 |
UX Other trade receivables | 3 460.00 | 3 460.00 | | 3 460.00 |
VB VAT | 988.00 | 988.00 | | 988.00 |
VC Group and associates | 283 791.00 | 283 791.00 | | 283 791.00 |
VN Other taxes, similar payments | 50.00 | 50.00 | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 289.00 | 288 289.00 | | 288 289.00 |
VW VAT | 298.00 | 298.00 | | 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 498.00 | 3 498.00 | | 3 498.00 |
