| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 50 000.00 | | 50 000.00 | 50 000.00 |
BZ Other receivables | 8 598.00 | | 8 598.00 | 8 598.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 8 598.00 | | 8 598.00 | 8 598.00 |
CO Grand total (0 to V) | 58 598.00 | | 58 599.00 | 58 598.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -356 359.00 | -289 339.00 | | -356 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 247.00 | -67 020.00 | | -8 247.00 |
DL TOTAL (I) | -356 606.00 | -348 359.00 | | -356 606.00 |
DU Loans and Debts from Credit Institutions (3) | 473.00 | 70.00 | | 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 877.00 | 133 524.00 | | 140 877.00 |
DX Trade payables and related accounts | 4 040.00 | 9 313.00 | | 4 040.00 |
DY Tax and social security liabilities | 30 895.00 | 28 657.00 | | 30 895.00 |
EA Other liabilities | 238 919.00 | 238 919.00 | | 238 919.00 |
EC TOTAL (IV) | 415 204.00 | 410 484.00 | | 415 204.00 |
EE Grand total (I to V) | 58 598.00 | 62 125.00 | | 58 598.00 |
EG Accrued income and payables due within one year | 415 204.00 | 410 484.00 | | 415 204.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 473.00 | | | 473.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 508.00 | |
FX Taxes, duties, and similar payments | | | 2 053.00 | |
FY Salaries and Wages | | | 2 250.00 | |
FZ Social Security Contributions | | | 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 8 229.00 | |
GG - OPERATING RESULT (I - II) | | | -8 229.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 247.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 704.00 | | |
HD Total exceptional income (VII) | | 4 704.00 | | |
HE Exceptional expenses on management operations | | 44 181.00 | | |
HF Exceptional expenses on capital transactions | | 2 900.00 | | |
HH Total exceptional expenses (VIII) | | 47 081.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -42 377.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 62 416.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 247.00 | 129 435.00 | | 8 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 247.00 | -67 020.00 | | -8 247.00 |
| |
| 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 | 50 000.00 | | | 50 000.00 |
I4 DECREASES Grand Total | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 000.00 | | | 50 000.00 |
| |
| 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 | 4 040.00 | 4 040.00 | | 4 040.00 |
8D Social Security and Other Social Organizations | 1 802.00 | 1 802.00 | | 1 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238 919.00 | 238 919.00 | | 238 919.00 |
VG Loans with a maturity of up to one year at origin | 473.00 | 473.00 | | 473.00 |
VI Group and Associates | 140 877.00 | 140 877.00 | | 140 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 094.00 | 29 094.00 | | 29 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 598.00 | 8 598.00 | | 8 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 598.00 | 8 598.00 | | 8 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 204.00 | 415 204.00 | | 415 204.00 |
