| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 1 110.00 | | 1 110.00 | 1 110.00 |
BZ Other receivables | 18 150.00 | | 18 150.00 | 18 150.00 |
CF Cash and cash equivalents | 116 327.00 | | 116 327.00 | 116 327.00 |
CJ TOTAL (II) | 134 477.00 | | 134 477.00 | 134 477.00 |
CO Grand total (0 to V) | 135 587.00 | | 135 587.00 | 135 587.00 |
CU Other investments | 1 110.00 | | 1 110.00 | 1 110.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 133 818.00 | 799.00 | | 133 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 991.00 | 133 019.00 | | -1 991.00 |
DL TOTAL (I) | 134 027.00 | 136 018.00 | | 134 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 300.00 | 300.00 | | 300.00 |
DY Tax and social security liabilities | | 39 400.00 | | |
EA Other liabilities | 1 260.00 | 3 091.00 | | 1 260.00 |
EC TOTAL (IV) | 1 560.00 | 42 791.00 | | 1 560.00 |
EE Grand total (I to V) | 135 587.00 | 178 809.00 | | 135 587.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 687.00 | |
GF Total Operating Expenses (II) | | | 687.00 | |
GG - OPERATING RESULT (I - II) | | | -687.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 247.00 | |
GP Total financial income (V) | | | 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -441.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 600.00 | | |
HH Total exceptional expenses (VIII) | | 600.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -600.00 | | |
HK Income tax | 1 550.00 | 39 400.00 | | 1 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247.00 | 173 645.00 | | 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 237.00 | 40 626.00 | | 2 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 991.00 | 133 019.00 | | -1 991.00 |
| |
| 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 | 1 110.00 | | | 1 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 110.00 | |
I4 DECREASES Grand Total | | | 1 110.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 110.00 | | | 1 110.00 |
| |
| 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 | 300.00 | 300.00 | | 300.00 |
VI Group and Associates | 1 260.00 | 1 260.00 | | 1 260.00 |
VM Income taxes | 18 150.00 | 18 150.00 | | 18 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 150.00 | 18 150.00 | | 18 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 560.00 | 1 560.00 | | 1 560.00 |
