| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 185 240.00 | | 185 240.00 | 185 240.00 |
CF Cash and cash equivalents | 25 123.00 | | 25 123.00 | 25 123.00 |
CJ TOTAL (II) | 210 363.00 | | 210 363.00 | 210 363.00 |
CO Grand total (0 to V) | 212 763.00 | | 212 763.00 | 212 763.00 |
CU Other investments | 2 400.00 | | 2 400.00 | 2 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 000.00 | 370 000.00 | | 370 000.00 |
DH Retained earnings | -155 531.00 | -156 747.00 | | -155 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 866.00 | 1 216.00 | | -3 866.00 |
DL TOTAL (I) | 210 603.00 | 214 469.00 | | 210 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 682.00 | | |
DX Trade payables and related accounts | 2 160.00 | 1 440.00 | | 2 160.00 |
EC TOTAL (IV) | 2 160.00 | 2 122.00 | | 2 160.00 |
EE Grand total (I to V) | 212 763.00 | 216 591.00 | | 212 763.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 568.00 | |
FX Taxes, duties, and similar payments | | | 298.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 866.00 | |
GG - OPERATING RESULT (I - II) | | | -3 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 866.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 750.00 | | |
HD Total exceptional income (VII) | | 4 750.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 750.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 4 750.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 866.00 | 3 534.00 | | 3 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 866.00 | 1 216.00 | | -3 866.00 |
| |
| 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 | 2 400.00 | | | 2 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | | 2 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
| |
| 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 | 2 160.00 | 2 160.00 | | 2 160.00 |
VB VAT | 1 240.00 | 1 240.00 | | 1 240.00 |
VC Group and associates | 184 000.00 | 184 000.00 | | 184 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 240.00 | 185 240.00 | | 185 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 160.00 | 2 160.00 | | 2 160.00 |
