| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 602.00 | 602.00 | | 602.00 |
BJ TOTAL (I) | 602.00 | 602.00 | | 602.00 |
BZ Other receivables | 9 434.00 | | 9 434.00 | 9 434.00 |
CF Cash and cash equivalents | 669.00 | | 669.00 | 669.00 |
CJ TOTAL (II) | 10 103.00 | | 10 103.00 | 10 103.00 |
CO Grand total (0 to V) | 10 705.00 | 602.00 | 10 103.00 | 10 705.00 |
| |
| 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 | -515 562.00 | -296 574.00 | | -515 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 174.00 | -218 987.00 | | -4 174.00 |
DL TOTAL (I) | -489 735.00 | -485 562.00 | | -489 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 449 982.00 | 449 982.00 | | 449 982.00 |
DX Trade payables and related accounts | 49 856.00 | 63 265.00 | | 49 856.00 |
DY Tax and social security liabilities | | 3 523.00 | | |
EC TOTAL (IV) | 499 838.00 | 516 770.00 | | 499 838.00 |
EE Grand total (I to V) | 10 103.00 | 31 209.00 | | 10 103.00 |
EG Accrued income and payables due within one year | 499 838.00 | 516 770.00 | | 499 838.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 6 645.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 645.00 | |
GG - OPERATING RESULT (I - II) | | | -6 644.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 644.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 470.00 | 20 000.00 | | 2 470.00 |
HB Exceptional income from capital transactions | | 365 128.00 | | |
HD Total exceptional income (VII) | 2 470.00 | 385 128.00 | | 2 470.00 |
HF Exceptional expenses on capital transactions | | 379 730.00 | | |
HH Total exceptional expenses (VIII) | | 379 730.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 470.00 | 5 398.00 | | 2 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 471.00 | 963 452.00 | | 2 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 645.00 | 1 182 439.00 | | 6 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 174.00 | -218 987.00 | | -4 174.00 |
| |
| 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 | 602.00 | | | 602.00 |
I4 DECREASES Grand Total | | | 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 602.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 602.00 | | | 602.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 602.00 | | | 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 602.00 | | | 602.00 |
| |
| 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 | 49 856.00 | 49 856.00 | | 49 856.00 |
VB VAT | 8 065.00 | 8 065.00 | | 8 065.00 |
VI Group and Associates | 449 982.00 | 449 982.00 | | 449 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 369.00 | 1 369.00 | | 1 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 434.00 | 9 434.00 | | 9 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 838.00 | 499 838.00 | | 499 838.00 |
