| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5 000.00 | | 5 000.00 | 5 000.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 54 831.00 | | 54 831.00 | 54 831.00 |
CF Cash and cash equivalents | 12 216.00 | | 12 216.00 | 12 216.00 |
CJ TOTAL (II) | 67 048.00 | | 67 048.00 | 67 048.00 |
CO Grand total (0 to V) | 72 048.00 | | 72 048.00 | 72 048.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DH Retained earnings | -25 756.00 | -25 172.00 | | -25 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 461.00 | -583.00 | | -27 461.00 |
DL TOTAL (I) | 66 784.00 | 94 245.00 | | 66 784.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 13.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 962.00 | 962.00 | | 962.00 |
DX Trade payables and related accounts | 4 288.00 | 2 529.00 | | 4 288.00 |
EC TOTAL (IV) | 5 264.00 | 3 504.00 | | 5 264.00 |
EE Grand total (I to V) | 72 048.00 | 97 749.00 | | 72 048.00 |
EG Accrued income and payables due within one year | 5 264.00 | 3 504.00 | | 5 264.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 896.00 | |
GF Total Operating Expenses (II) | | | 1 896.00 | |
GG - OPERATING RESULT (I - II) | | | -1 896.00 | |
GL Other interest and similar income | | | 889.00 | |
GP Total financial income (V) | | | 889.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 061.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20.00 | | | 20.00 |
HD Total exceptional income (VII) | 20.00 | | | 20.00 |
HE Exceptional expenses on management operations | 26 400.00 | | | 26 400.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 26 400.00 | | | 26 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 400.00 | | | -26 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 889.00 | 1 013.00 | | 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 350.00 | 1 596.00 | | 28 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 461.00 | -583.00 | | -27 461.00 |
| |
| 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 | 5 000.00 | | | 5 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 5 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
| |
| 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 | 4 288.00 | 4 288.00 | | 4 288.00 |
VC Group and associates | 49 914.00 | 49 914.00 | | 49 914.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 962.00 | 962.00 | | 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 917.00 | 4 917.00 | | 4 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 831.00 | 54 831.00 | | 54 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 264.00 | 5 264.00 | | 5 264.00 |
