| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 10 240.00 | | 10 240.00 | 10 240.00 |
BZ Other receivables | 56 596.00 | | 56 596.00 | 56 596.00 |
CF Cash and cash equivalents | 164.00 | | 164.00 | 164.00 |
CJ TOTAL (II) | 56 760.00 | | 56 760.00 | 56 760.00 |
CO Grand total (0 to V) | 67 000.00 | | 67 000.00 | 67 000.00 |
CU Other investments | 10 240.00 | | 10 240.00 | 10 240.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 240.00 | 11 240.00 | | 11 240.00 |
DD Legal reserve (1) | 1 124.00 | | | 1 124.00 |
DH Retained earnings | 36 555.00 | -39 419.00 | | 36 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 484.00 | 77 098.00 | | -23 484.00 |
DL TOTAL (I) | 25 436.00 | 48 919.00 | | 25 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 120.00 | 36 120.00 | | 36 120.00 |
DX Trade payables and related accounts | 300.00 | 300.00 | | 300.00 |
DY Tax and social security liabilities | 4 844.00 | | | 4 844.00 |
EA Other liabilities | 300.00 | 300.00 | | 300.00 |
EC TOTAL (IV) | 41 564.00 | 36 720.00 | | 41 564.00 |
EE Grand total (I to V) | 67 000.00 | 85 639.00 | | 67 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 448.00 | |
GF Total Operating Expenses (II) | | | 448.00 | |
GG - OPERATING RESULT (I - II) | | | -448.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 18 141.00 | |
GU Total financial expenses (VI) | | | 18 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 589.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 149.00 | | | 1 149.00 |
HD Total exceptional income (VII) | 1 149.00 | | | 1 149.00 |
HF Exceptional expenses on capital transactions | 1 200.00 | | | 1 200.00 |
HH Total exceptional expenses (VIII) | 1 200.00 | | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | | | -50.00 |
HK Income tax | 4 844.00 | 1 734.00 | | 4 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 149.00 | 79 129.00 | | 1 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 633.00 | 2 031.00 | | 24 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 484.00 | 77 098.00 | | -23 484.00 |
| |
| 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 | 11 440.00 | | | 11 440.00 |
I3 DECREASES Total Financial Fixed Assets | 1 200.00 | 10 240.00 | | 1 200.00 |
I4 DECREASES Grand Total | 1 200.00 | 10 240.00 | | 1 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 440.00 | | | 11 440.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
| |
| 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 | 300.00 | 300.00 | | 300.00 |
8E Income Taxes | 4 844.00 | 4 844.00 | | 4 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VB VAT | 267.00 | | | 267.00 |
VI Group and Associates | 36 120.00 | 36 120.00 | | 36 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 596.00 | 56 596.00 | | 56 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 564.00 | 41 564.00 | | 41 564.00 |
