| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 52 430.00 | | 52 430.00 | 52 430.00 |
BZ Other receivables | 16 809.00 | | 16 809.00 | 16 809.00 |
CF Cash and cash equivalents | 608.00 | | 608.00 | 608.00 |
CJ TOTAL (II) | 17 417.00 | | 17 417.00 | 17 417.00 |
CO Grand total (0 to V) | 69 847.00 | | 69 847.00 | 69 847.00 |
CU Other investments | 52 430.00 | | 52 430.00 | 52 430.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -1 712.00 | | | -1 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -564.00 | -1 712.00 | | -564.00 |
DL TOTAL (I) | 2 724.00 | 3 288.00 | | 2 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 223.00 | 66 548.00 | | 66 223.00 |
DY Tax and social security liabilities | 900.00 | 400.00 | | 900.00 |
EC TOTAL (IV) | 67 123.00 | 66 948.00 | | 67 123.00 |
EE Grand total (I to V) | 69 847.00 | 70 236.00 | | 69 847.00 |
EG Accrued income and payables due within one year | 67 123.00 | 66 948.00 | | 67 123.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 46.00 | |
FX Taxes, duties, and similar payments | | | 500.00 | |
GF Total Operating Expenses (II) | | | 546.00 | |
GG - OPERATING RESULT (I - II) | | | -546.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 317.00 | |
GU Total financial expenses (VI) | | | 1 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 864.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 300.00 | | | 1 300.00 |
HD Total exceptional income (VII) | 1 300.00 | | | 1 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 300.00 | | | 1 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 300.00 | 196.00 | | 1 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 864.00 | 1 908.00 | | 1 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -564.00 | -1 712.00 | | -564.00 |
| |
| 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 | 52 430.00 | | | 52 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 430.00 | |
I4 DECREASES Grand Total | | | 52 430.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 430.00 | | | 52 430.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 43.00 | 43.00 | | 43.00 |
VC Group and associates | 16 766.00 | 16 766.00 | | 16 766.00 |
VI Group and Associates | 66 223.00 | 66 223.00 | | 66 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 900.00 | 900.00 | | 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 809.00 | 16 809.00 | | 16 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 123.00 | 67 123.00 | | 67 123.00 |
