| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 252 860.00 | | 252 860.00 | 252 860.00 |
BJ TOTAL (I) | 252 860.00 | | 252 860.00 | 252 860.00 |
BZ Other receivables | 1 169.00 | | 1 169.00 | 1 169.00 |
CF Cash and cash equivalents | 1 517.00 | | 1 517.00 | 1 517.00 |
CJ TOTAL (II) | 2 686.00 | | 2 686.00 | 2 686.00 |
CO Grand total (0 to V) | 255 547.00 | | 255 547.00 | 255 547.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -5 997.00 | | | -5 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 223.00 | -5 997.00 | | -12 223.00 |
DL TOTAL (I) | -13 219.00 | -997.00 | | -13 219.00 |
DU Loans and Debts from Credit Institutions (3) | 1 159.00 | 882.00 | | 1 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 350.00 | 253 543.00 | | 264 350.00 |
DX Trade payables and related accounts | 3 083.00 | 2 848.00 | | 3 083.00 |
DY Tax and social security liabilities | 174.00 | 155.00 | | 174.00 |
EC TOTAL (IV) | 268 766.00 | 257 428.00 | | 268 766.00 |
EE Grand total (I to V) | 255 547.00 | 256 431.00 | | 255 547.00 |
EG Accrued income and payables due within one year | 268 766.00 | 257 428.00 | | 268 766.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 159.00 | 882.00 | | 1 159.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 8.00 | |
FW Other purchases and external expenses | | | 9 378.00 | |
FX Taxes, duties, and similar payments | | | 208.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 9 587.00 | |
GG - OPERATING RESULT (I - II) | | | -9 579.00 | |
GL Other interest and similar income | | | 851.00 | |
GP Total financial income (V) | | | 851.00 | |
GR Interest and similar expenses | | | 3 494.00 | |
GU Total financial expenses (VI) | | | 3 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 223.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 858.00 | | | 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 081.00 | 5 997.00 | | 13 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 223.00 | -5 997.00 | | -12 223.00 |
| |
| 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 | 252 022.00 | | 839.00 | 252 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 252 860.00 | |
I4 DECREASES Grand Total | | | 252 860.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 252 022.00 | | 839.00 | 252 022.00 |
