| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 101.00 | | 101.00 | 101.00 |
BJ TOTAL (I) | 101.00 | | 101.00 | 101.00 |
BZ Other receivables | 12 724.00 | | 12 724.00 | 12 724.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 12 724.00 | | 12 724.00 | 12 724.00 |
CO Grand total (0 to V) | 12 825.00 | | 12 825.00 | 12 825.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -36 220.00 | -27 390.00 | | -36 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 996.00 | -8 830.00 | | -8 996.00 |
DL TOTAL (I) | -15 215.00 | -6 220.00 | | -15 215.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 203.00 | | |
DX Trade payables and related accounts | 18 951.00 | 13 344.00 | | 18 951.00 |
DY Tax and social security liabilities | 79.00 | 79.00 | | 79.00 |
EA Other liabilities | 9 010.00 | 8 144.00 | | 9 010.00 |
EC TOTAL (IV) | 28 040.00 | 22 770.00 | | 28 040.00 |
EE Grand total (I to V) | 12 825.00 | 16 550.00 | | 12 825.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 8 969.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 971.00 | |
GG - OPERATING RESULT (I - II) | | | -8 971.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 37.00 | |
GS Negative differences of foreign exchange | | | 53.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 996.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 65.00 | 72.00 | | 65.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 061.00 | 8 901.00 | | 9 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 996.00 | -8 830.00 | | -8 996.00 |
| |
| 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 | 101.00 | | | 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101.00 | |
I4 DECREASES Grand Total | | | 101.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 101.00 | | | 101.00 |
| |
| 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 | 18 951.00 | 18 951.00 | | 18 951.00 |
VC Group and associates | 12 724.00 | 12 724.00 | | 12 724.00 |
VI Group and Associates | 9 010.00 | 9 010.00 | | 9 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 79.00 | 79.00 | | 79.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 724.00 | 12 724.00 | | 12 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 040.00 | 28 040.00 | | 28 040.00 |
