| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 428.00 | | 428.00 | 428.00 |
BZ Other receivables | 26 895.00 | | 26 895.00 | 26 895.00 |
CJ TOTAL (II) | 26 895.00 | | 26 895.00 | 26 895.00 |
CO Grand total (0 to V) | 27 323.00 | | 27 323.00 | 27 323.00 |
CU Other investments | 428.00 | | 428.00 | 428.00 |
| |
| 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 | -22 575.00 | -17 789.00 | | -22 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 445.00 | -4 785.00 | | -4 445.00 |
DL TOTAL (I) | 22 979.00 | 27 425.00 | | 22 979.00 |
DU Loans and Debts from Credit Institutions (3) | 1 248.00 | | | 1 248.00 |
DX Trade payables and related accounts | 3 096.00 | 5 523.00 | | 3 096.00 |
EC TOTAL (IV) | 4 344.00 | 5 523.00 | | 4 344.00 |
EE Grand total (I to V) | 27 323.00 | 32 948.00 | | 27 323.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 197.00 | |
FX Taxes, duties, and similar payments | | | 112.00 | |
GF Total Operating Expenses (II) | | | 4 308.00 | |
GG - OPERATING RESULT (I - II) | | | -4 308.00 | |
GR Interest and similar expenses | | | 137.00 | |
GU Total financial expenses (VI) | | | 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 445.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 445.00 | 4 785.00 | | 4 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 445.00 | -4 785.00 | | -4 445.00 |
| |
| 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 | 428.00 | | | 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 428.00 | |
I4 DECREASES Grand Total | | | 428.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 428.00 | | | 428.00 |
| |
| 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 | 3 096.00 | 3 096.00 | | 3 096.00 |
VB VAT | 1 697.00 | 1 697.00 | | 1 697.00 |
VC Group and associates | 23 950.00 | 23 950.00 | | 23 950.00 |
VG Loans with a maturity of up to one year at origin | 1 248.00 | 1 248.00 | | 1 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 248.00 | 1 248.00 | | 1 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 895.00 | 26 895.00 | | 26 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 344.00 | 4 344.00 | | 4 344.00 |
