| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 2 100.00 | | 2 100.00 | 2 100.00 |
BZ Other receivables | 141 834.00 | | 141 834.00 | 141 834.00 |
CJ TOTAL (II) | 141 834.00 | | 141 834.00 | 141 834.00 |
CO Grand total (0 to V) | 143 934.00 | | 143 934.00 | 143 934.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -7 579.00 | -5 903.00 | | -7 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 665.00 | -1 677.00 | | -1 665.00 |
DL TOTAL (I) | 140 755.00 | 142 421.00 | | 140 755.00 |
DX Trade payables and related accounts | 3 179.00 | 2 887.00 | | 3 179.00 |
EC TOTAL (IV) | 3 179.00 | 2 887.00 | | 3 179.00 |
EE Grand total (I to V) | 143 934.00 | 145 308.00 | | 143 934.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 686.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 4 686.00 | |
GG - OPERATING RESULT (I - II) | | | -4 686.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 021.00 | |
GP Total financial income (V) | | | 3 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 665.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 744.00 | | |
HD Total exceptional income (VII) | | 744.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 744.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 021.00 | 3 851.00 | | 3 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 686.00 | 5 527.00 | | 4 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 665.00 | -1 677.00 | | -1 665.00 |
| |
| 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 | | | 2 100.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 100.00 | |
I4 DECREASES Grand Total | | | 2 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 100.00 | |
| |
| 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 | 3 179.00 | 3 179.00 | | 3 179.00 |
UT Other financial assets | 2 100.00 | 2 100.00 | | 2 100.00 |
VB VAT | 599.00 | 599.00 | | 599.00 |
VC Group and associates | 141 235.00 | 141 235.00 | | 141 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 934.00 | 143 934.00 | | 143 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 179.00 | 3 179.00 | | 3 179.00 |
