| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 20 117.00 | 20 117.00 | | 20 117.00 |
BZ Other receivables | 2 525.00 | | 2 525.00 | 2 525.00 |
CF Cash and cash equivalents | 5 359.00 | | 5 359.00 | 5 359.00 |
CJ TOTAL (II) | 7 884.00 | | 7 884.00 | 7 884.00 |
CO Grand total (0 to V) | 28 001.00 | 20 117.00 | 7 884.00 | 28 001.00 |
CU Other investments | 20 117.00 | 20 117.00 | | 20 117.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -55 431.00 | -49 332.00 | | -55 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 517.00 | -6 099.00 | | -5 517.00 |
DL TOTAL (I) | -20 948.00 | -15 431.00 | | -20 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 912.00 | 18 912.00 | | 23 912.00 |
DX Trade payables and related accounts | 4 920.00 | 9 300.00 | | 4 920.00 |
EC TOTAL (IV) | 28 832.00 | 28 212.00 | | 28 832.00 |
EE Grand total (I to V) | 7 884.00 | 12 782.00 | | 7 884.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 807.00 | |
FX Taxes, duties, and similar payments | | | 78.00 | |
GF Total Operating Expenses (II) | | | 4 883.00 | |
GG - OPERATING RESULT (I - II) | | | -4 883.00 | |
GR Interest and similar expenses | | | 593.00 | |
GS Negative differences of foreign exchange | | | 42.00 | |
GU Total financial expenses (VI) | | | 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 517.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20 117.00 | | |
HD Total exceptional income (VII) | | 20 117.00 | | |
HF Exceptional expenses on capital transactions | | 20 117.00 | | |
HH Total exceptional expenses (VIII) | | 20 117.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 20 117.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 516.00 | 26 216.00 | | 5 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 517.00 | -6 099.00 | | -5 517.00 |
| |
| 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 | 20 117.00 | | | 20 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 117.00 | |
I4 DECREASES Grand Total | | | 20 117.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 117.00 | | | 20 117.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 20 117.00 | | | 20 117.00 |
7C Grand total | 20 117.00 | | | 20 117.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 4 920.00 | 4 920.00 | | 4 920.00 |
VB VAT | 2 525.00 | 2 525.00 | | 2 525.00 |
VI Group and Associates | 23 912.00 | 23 912.00 | | 23 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 525.00 | 2 525.00 | | 2 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 832.00 | 28 832.00 | | 28 832.00 |
