| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 999.00 | | 1 999.00 | 1 999.00 |
BZ Other receivables | 106 129.00 | | 106 129.00 | 106 129.00 |
CF Cash and cash equivalents | 625.00 | | 625.00 | 625.00 |
CJ TOTAL (II) | 106 754.00 | | 106 754.00 | 106 754.00 |
CO Grand total (0 to V) | 108 753.00 | | 108 753.00 | 108 753.00 |
CR Shares due in more than one year | 106 129.00 | | | 106 129.00 |
CU Other investments | 1 999.00 | | 1 999.00 | 1 999.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -14 121.00 | -11 377.00 | | -14 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 174.00 | -2 744.00 | | -10 174.00 |
DL TOTAL (I) | -20 295.00 | -10 121.00 | | -20 295.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 247.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 119 062.00 | 148 509.00 | | 119 062.00 |
DX Trade payables and related accounts | 2 004.00 | 1 018.00 | | 2 004.00 |
DY Tax and social security liabilities | 7 982.00 | 694.00 | | 7 982.00 |
EC TOTAL (IV) | 129 049.00 | 151 469.00 | | 129 049.00 |
EE Grand total (I to V) | 108 753.00 | 141 348.00 | | 108 753.00 |
EG Accrued income and payables due within one year | 9 986.00 | 151 469.00 | | 9 986.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 247.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 274.00 | |
GF Total Operating Expenses (II) | | | 1 274.00 | |
GG - OPERATING RESULT (I - II) | | | -1 274.00 | |
GR Interest and similar expenses | | | 918.00 | |
GU Total financial expenses (VI) | | | 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 192.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 982.00 | 694.00 | | 7 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 174.00 | 2 744.00 | | 10 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 174.00 | -2 744.00 | | -10 174.00 |
| |
| 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 | 1 999.00 | | | 1 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 999.00 | |
I4 DECREASES Grand Total | | | 1 999.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 999.00 | | | 1 999.00 |
| |
| 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 | 2 004.00 | 2 004.00 | | 2 004.00 |
8E Income Taxes | 7 982.00 | 7 982.00 | | 7 982.00 |
VC Group and associates | 106 129.00 | | 106 129.00 | 106 129.00 |
VI Group and Associates | 119 062.00 | | | 119 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 129.00 | | 106 129.00 | 106 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 049.00 | 9 986.00 | | 129 049.00 |
