| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 63 310.00 | | 63 310.00 | 63 310.00 |
BZ Other receivables | 759.00 | | 759.00 | 759.00 |
CF Cash and cash equivalents | 5 401.00 | | 5 401.00 | 5 401.00 |
CJ TOTAL (II) | 6 160.00 | | 6 160.00 | 6 160.00 |
CO Grand total (0 to V) | 69 470.00 | | 69 470.00 | 69 470.00 |
CU Other investments | 63 310.00 | | 63 310.00 | 63 310.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 312.00 | 1 312.00 | | 1 312.00 |
DG Other reserves | 15 056.00 | 20 356.00 | | 15 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 696.00 | -5 300.00 | | -2 696.00 |
DL TOTAL (I) | 63 671.00 | 66 367.00 | | 63 671.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | 41.00 | | 57.00 |
DX Trade payables and related accounts | 2 276.00 | 2 309.00 | | 2 276.00 |
DY Tax and social security liabilities | 1 121.00 | 1 121.00 | | 1 121.00 |
EA Other liabilities | 2 346.00 | 2 346.00 | | 2 346.00 |
EC TOTAL (IV) | 5 800.00 | 5 817.00 | | 5 800.00 |
EE Grand total (I to V) | 69 470.00 | 72 184.00 | | 69 470.00 |
EG Accrued income and payables due within one year | 5 800.00 | 5 817.00 | | 5 800.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | 41.00 | | 57.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 176.00 | |
FX Taxes, duties, and similar payments | | | 370.00 | |
GF Total Operating Expenses (II) | | | 2 546.00 | |
GG - OPERATING RESULT (I - II) | | | -2 546.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 546.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | | | -150.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 13 501.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 696.00 | 18 801.00 | | 2 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 696.00 | -5 300.00 | | -2 696.00 |
| |
| 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 | 63 310.00 | | | 63 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 310.00 | |
I4 DECREASES Grand Total | | | 63 310.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 310.00 | | | 63 310.00 |
| |
| 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 | 2 276.00 | 2 276.00 | | 2 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 346.00 | 2 346.00 | | 2 346.00 |
VB VAT | 759.00 | 759.00 | | 759.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 759.00 | 759.00 | | 759.00 |
VW VAT | 1 121.00 | 1 121.00 | | 1 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 800.00 | 5 800.00 | | 5 800.00 |
