| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 420.00 | | 5 420.00 | 5 420.00 |
BJ TOTAL (I) | 5 420.00 | | 5 420.00 | 5 420.00 |
BZ Other receivables | 462 050.00 | | 462 050.00 | 462 050.00 |
CJ TOTAL (II) | 462 050.00 | | 462 050.00 | 462 050.00 |
CO Grand total (0 to V) | 467 470.00 | | 467 470.00 | 467 470.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 464 500.00 | 464 500.00 | | 464 500.00 |
DD Legal reserve (1) | 1 104.00 | 1 104.00 | | 1 104.00 |
DF Regulated reserves (1) | 470.00 | 470.00 | | 470.00 |
DH Retained earnings | 8 685.00 | 15 795.00 | | 8 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 820.00 | -7 110.00 | | -21 820.00 |
DL TOTAL (I) | 452 939.00 | 474 758.00 | | 452 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 14 315.00 | | | 14 315.00 |
DY Tax and social security liabilities | 217.00 | | | 217.00 |
EC TOTAL (IV) | 14 532.00 | | | 14 532.00 |
EE Grand total (I to V) | 467 470.00 | 474 758.00 | | 467 470.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 22 930.00 | |
FX Taxes, duties, and similar payments | | | 217.00 | |
GF Total Operating Expenses (II) | | | 23 147.00 | |
GG - OPERATING RESULT (I - II) | | | -23 147.00 | |
GL Other interest and similar income | | | 1 327.00 | |
GP Total financial income (V) | | | 1 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 820.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 327.00 | 1 333.00 | | 1 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 147.00 | 8 443.00 | | 23 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 820.00 | -7 110.00 | | -21 820.00 |
| |
| 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 | 5 420.00 | | | 5 420.00 |
I4 DECREASES Grand Total | | | 5 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 420.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 420.00 | | | 5 420.00 |
| |
| 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 | 14 315.00 | 14 315.00 | | 14 315.00 |
VC Group and associates | 462 050.00 | 462 050.00 | | 462 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 217.00 | 217.00 | | 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 050.00 | 462 050.00 | | 462 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 532.00 | 14 532.00 | | 14 532.00 |
