| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 33.00 | | 33.00 | 33.00 |
BZ Other receivables | 23 100.00 | 10 000.00 | 13 100.00 | 23 100.00 |
CF Cash and cash equivalents | 2 119.00 | | 2 119.00 | 2 119.00 |
CJ TOTAL (II) | 25 219.00 | 10 000.00 | 15 219.00 | 25 219.00 |
CO Grand total (0 to V) | 25 252.00 | 10 000.00 | 15 252.00 | 25 252.00 |
CU Other investments | 33.00 | | 33.00 | 33.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -68 571.00 | | | -68 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 213.00 | | | -15 213.00 |
DL TOTAL (I) | -73 784.00 | | | -73 784.00 |
DX Trade payables and related accounts | 5 838.00 | | | 5 838.00 |
EA Other liabilities | 83 198.00 | | | 83 198.00 |
EC TOTAL (IV) | 89 036.00 | | | 89 036.00 |
EE Grand total (I to V) | 15 252.00 | | | 15 252.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | 5 096.00 | |
FT Inventory change (goods) | | | 117.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 000.00 | |
GF Total Operating Expenses (II) | | | 15 213.00 | |
GG - OPERATING RESULT (I - II) | | | -15 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 213.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 213.00 | | | 15 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 213.00 | | | -15 213.00 |
| |
| 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 | 33.00 | | | 33.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33.00 | |
I4 DECREASES Grand Total | | | 33.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 33.00 | | | 33.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 10 000.00 | | |
7B Total provisions for depreciation | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
| |
| 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 | 5 838.00 | 5 838.00 | | 5 838.00 |
VC Group and associates | 23 100.00 | 23 100.00 | | 23 100.00 |
VI Group and Associates | 83 198.00 | 83 198.00 | | 83 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 100.00 | 23 100.00 | | 23 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 036.00 | 89 036.00 | | 89 036.00 |
