| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 19 365.00 | | 19 365.00 | 19 365.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 19 365.00 | | 19 365.00 | 19 365.00 |
CO Grand total (0 to V) | 21 365.00 | | 21 365.00 | 21 365.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -7 604.00 | -3 657.00 | | -7 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 519.00 | -3 948.00 | | 7 519.00 |
DL TOTAL (I) | 15.00 | -7 504.00 | | 15.00 |
DU Loans and Debts from Credit Institutions (3) | 192.00 | 28.00 | | 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 508.00 | 22 550.00 | | 8 508.00 |
DX Trade payables and related accounts | 2 757.00 | | | 2 757.00 |
DY Tax and social security liabilities | 9 893.00 | | | 9 893.00 |
EC TOTAL (IV) | 21 350.00 | 22 578.00 | | 21 350.00 |
EE Grand total (I to V) | 21 365.00 | 15 073.00 | | 21 365.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 098.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
GF Total Operating Expenses (II) | | | 3 257.00 | |
GG - OPERATING RESULT (I - II) | | | -3 257.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 239.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 000.00 | | | 9 000.00 |
HK Income tax | -1 758.00 | | | -1 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 027.00 | 29.00 | | 10 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 508.00 | 3 977.00 | | 2 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 519.00 | -3 948.00 | | 7 519.00 |
| |
| 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 | 3 000.00 | | | 3 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 2 000.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 2 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
| |
| 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 | 2 757.00 | 2 757.00 | | 2 757.00 |
8E Income Taxes | 9 893.00 | 9 893.00 | | 9 893.00 |
VB VAT | 1 662.00 | 1 662.00 | | 1 662.00 |
VC Group and associates | 17 703.00 | 17 703.00 | | 17 703.00 |
VG Loans with a maturity of up to one year at origin | 192.00 | 192.00 | | 192.00 |
VI Group and Associates | 8 508.00 | 8 508.00 | | 8 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 365.00 | 19 365.00 | | 19 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 350.00 | 21 350.00 | | 21 350.00 |
