| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 142 848.00 | | 142 848.00 | 142 848.00 |
BZ Other receivables | 1 994.00 | | 1 994.00 | 1 994.00 |
CF Cash and cash equivalents | 3 013.00 | | 3 013.00 | 3 013.00 |
CJ TOTAL (II) | 5 008.00 | | 5 008.00 | 5 008.00 |
CO Grand total (0 to V) | 147 856.00 | | 147 856.00 | 147 856.00 |
CU Other investments | 142 848.00 | | 142 848.00 | 142 848.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 139 200.00 | | | 139 200.00 |
DD Legal reserve (1) | 427.00 | | | 427.00 |
DH Retained earnings | -11 165.00 | | | -11 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 506.00 | | | -2 506.00 |
DL TOTAL (I) | 125 955.00 | | | 125 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256.00 | | | 256.00 |
DX Trade payables and related accounts | 5 962.00 | | | 5 962.00 |
DY Tax and social security liabilities | 15 683.00 | | | 15 683.00 |
EC TOTAL (IV) | 21 900.00 | | | 21 900.00 |
EE Grand total (I to V) | 147 856.00 | | | 147 856.00 |
EG Accrued income and payables due within one year | 21 900.00 | | | 21 900.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 917.00 | |
FX Taxes, duties, and similar payments | | | 103.00 | |
FY Salaries and Wages | | | 1 091.00 | |
FZ Social Security Contributions | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 111.00 | |
GG - OPERATING RESULT (I - II) | | | -6 111.00 | |
GR Interest and similar expenses | | | 189.00 | |
GU Total financial expenses (VI) | | | 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 300.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 32.00 | | | 32.00 |
HH Total exceptional expenses (VIII) | 32.00 | | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32.00 | | | -32.00 |
HK Income tax | -3 826.00 | | | -3 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 506.00 | | | 2 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 506.00 | | | -2 506.00 |
| |
| 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 | 142 848.00 | | | 142 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 142 848.00 | |
I4 DECREASES Grand Total | | | 142 848.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 848.00 | | | 142 848.00 |
| |
| 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 | 5 962.00 | 5 962.00 | | 5 962.00 |
8E Income Taxes | 15 683.00 | 15 683.00 | | 15 683.00 |
VC Group and associates | 1 994.00 | 1 994.00 | | 1 994.00 |
VI Group and Associates | 256.00 | 256.00 | | 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 994.00 | 1 994.00 | | 1 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 900.00 | 21 900.00 | | 21 900.00 |
