| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 51 159.00 | | 51 159.00 | 51 159.00 |
BJ TOTAL (I) | 51 159.00 | | 51 159.00 | 51 159.00 |
BZ Other receivables | 1 229.00 | | 1 229.00 | 1 229.00 |
CF Cash and cash equivalents | 2 433.00 | | 2 433.00 | 2 433.00 |
CJ TOTAL (II) | 3 662.00 | | 3 662.00 | 3 662.00 |
CO Grand total (0 to V) | 54 821.00 | | 54 821.00 | 54 821.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -25 684.00 | -21 703.00 | | -25 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 706.00 | -3 981.00 | | 52 706.00 |
DL TOTAL (I) | 28 022.00 | -24 684.00 | | 28 022.00 |
DU Loans and Debts from Credit Institutions (3) | 12 295.00 | 76 134.00 | | 12 295.00 |
DX Trade payables and related accounts | 3 755.00 | 2 924.00 | | 3 755.00 |
DY Tax and social security liabilities | 10 749.00 | 18.00 | | 10 749.00 |
EC TOTAL (IV) | 26 799.00 | 79 076.00 | | 26 799.00 |
EE Grand total (I to V) | 54 821.00 | 54 392.00 | | 54 821.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 12 384.00 | |
FX Taxes, duties, and similar payments | | | 170.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 12 554.00 | |
GG - OPERATING RESULT (I - II) | | | -12 554.00 | |
GR Interest and similar expenses | | | 1 166.00 | |
GU Total financial expenses (VI) | | | 1 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 720.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 77 005.00 | | | 77 005.00 |
HD Total exceptional income (VII) | 77 005.00 | | | 77 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 005.00 | | | 77 005.00 |
HK Income tax | 10 579.00 | | | 10 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 006.00 | | | 77 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 300.00 | 3 981.00 | | 24 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 706.00 | -3 981.00 | | 52 706.00 |
| |
| 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 | 51 159.00 | | | 51 159.00 |
I4 DECREASES Grand Total | | | 51 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 159.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 159.00 | | | 51 159.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 294.00 | | | 12 294.00 |
8B Suppliers and Related Accounts | 3 755.00 | 3 755.00 | | 3 755.00 |
8E Income Taxes | 10 579.00 | 10 579.00 | | 10 579.00 |
VK Loans repaid during the year | 77 005.00 | | | 77 005.00 |
VM Income taxes | 1 229.00 | 1 229.00 | | 1 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 170.00 | 170.00 | | 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 228.00 | 1 228.00 | | 1 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 799.00 | 26 799.00 | | 26 799.00 |
