| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 210 443.00 | | 210 443.00 | 210 443.00 |
CF Cash and cash equivalents | 820.00 | | 820.00 | 820.00 |
CJ TOTAL (II) | 211 263.00 | | 211 263.00 | 211 263.00 |
CO Grand total (0 to V) | 211 763.00 | | 211 763.00 | 211 763.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 12 305.00 | 210 499.00 | | 12 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 839.00 | -8 193.00 | | -7 839.00 |
DL TOTAL (I) | 12 717.00 | 210 555.00 | | 12 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 926.00 | 6 420.00 | | 195 926.00 |
DX Trade payables and related accounts | 3 120.00 | 3 304.00 | | 3 120.00 |
EC TOTAL (IV) | 199 046.00 | 9 724.00 | | 199 046.00 |
EE Grand total (I to V) | 211 763.00 | 220 279.00 | | 211 763.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 881.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 6 110.00 | |
GG - OPERATING RESULT (I - II) | | | -6 110.00 | |
GI Supported loss or transferred profit (IV) | | | 2 329.00 | |
GL Other interest and similar income | | | 1 277.00 | |
GP Total financial income (V) | | | 1 277.00 | |
GR Interest and similar expenses | | | 677.00 | |
GU Total financial expenses (VI) | | | 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 839.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 277.00 | 1 321.00 | | 1 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 116.00 | 9 514.00 | | 9 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 839.00 | -8 193.00 | | -7 839.00 |
| |
| 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 | 500.00 | | | 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
| |
| 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 | 3 120.00 | 3 120.00 | | 3 120.00 |
VB VAT | 1 728.00 | 1 728.00 | | 1 728.00 |
VC Group and associates | 208 715.00 | 208 715.00 | | 208 715.00 |
VI Group and Associates | 195 926.00 | 195 926.00 | | 195 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 443.00 | 210 443.00 | | 210 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 046.00 | 199 046.00 | | 199 046.00 |
