| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 300 000.00 | 43 500.00 | 256 500.00 | 300 000.00 |
BZ Other receivables | 59 318.00 | | 59 318.00 | 59 318.00 |
CF Cash and cash equivalents | 5 760.00 | | 5 760.00 | 5 760.00 |
CJ TOTAL (II) | 65 078.00 | | 65 078.00 | 65 078.00 |
CO Grand total (0 to V) | 365 078.00 | 43 500.00 | 321 578.00 | 365 078.00 |
CU Other investments | 300 000.00 | 43 500.00 | 256 500.00 | 300 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 19 116.00 | | | 19 116.00 |
DH Retained earnings | | -19 697.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 598.00 | 208 813.00 | | -1 598.00 |
DL TOTAL (I) | 317 518.00 | 489 116.00 | | 317 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 525.00 | | |
DX Trade payables and related accounts | 4 060.00 | 6 349.00 | | 4 060.00 |
EC TOTAL (IV) | 4 060.00 | 6 874.00 | | 4 060.00 |
EE Grand total (I to V) | 321 578.00 | 495 990.00 | | 321 578.00 |
EG Accrued income and payables due within one year | 4 060.00 | 6 874.00 | | 4 060.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 031.00 | |
GF Total Operating Expenses (II) | | | 5 031.00 | |
GG - OPERATING RESULT (I - II) | | | -5 031.00 | |
GL Other interest and similar income | | | 1 340.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 100.00 | |
GP Total financial income (V) | | | 3 440.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 598.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 440.00 | 260 104.00 | | 3 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 038.00 | 51 290.00 | | 5 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 598.00 | 208 813.00 | | -1 598.00 |
| |
| 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 | 300 000.00 | | | 300 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 000.00 | |
I4 DECREASES Grand Total | | | 300 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 000.00 | | | 300 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 45 600.00 | | 2 100.00 | 45 600.00 |
7B Total provisions for depreciation | 45 600.00 | | 2 100.00 | 45 600.00 |
7C Grand total | 45 600.00 | | 2 100.00 | 45 600.00 |
UG - Financial | | | 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 | 4 060.00 | 4 060.00 | | 4 060.00 |
VC Group and associates | 59 318.00 | 59 318.00 | | 59 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 318.00 | 59 318.00 | | 59 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 060.00 | 4 060.00 | | 4 060.00 |
