| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
BZ Other receivables | 191 190.00 | | 191 190.00 | 191 190.00 |
CF Cash and cash equivalents | 600 645.00 | | 600 645.00 | 600 645.00 |
CJ TOTAL (II) | 791 836.00 | | 791 836.00 | 791 836.00 |
CO Grand total (0 to V) | 1 991 836.00 | | 1 991 836.00 | 1 991 836.00 |
CU Other investments | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 39 494.00 | 19 720.00 | | 39 494.00 |
DH Retained earnings | 750 390.00 | 374 682.00 | | 750 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 599.00 | 395 482.00 | | -1 599.00 |
DL TOTAL (I) | 1 988 285.00 | 1 989 884.00 | | 1 988 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 751.00 | 1 751.00 | | 1 751.00 |
DX Trade payables and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
DY Tax and social security liabilities | | 5 273.00 | | |
EC TOTAL (IV) | 3 551.00 | 8 824.00 | | 3 551.00 |
EE Grand total (I to V) | 1 991 836.00 | 1 998 708.00 | | 1 991 836.00 |
EG Accrued income and payables due within one year | 3 551.00 | 8 824.00 | | 3 551.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 772.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 772.00 | |
GG - OPERATING RESULT (I - II) | | | -1 772.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 300.00 | |
GP Total financial income (V) | | | 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 472.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 127.00 | | | 127.00 |
HH Total exceptional expenses (VIII) | 127.00 | | | 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127.00 | | | -127.00 |
HK Income tax | | 2 732.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 300.00 | 400 000.00 | | 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 899.00 | 4 518.00 | | 1 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 599.00 | 395 482.00 | | -1 599.00 |
| |
| 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 | 1 200 000.00 | | | 1 200 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200 000.00 | |
I4 DECREASES Grand Total | | | 1 200 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200 000.00 | | | 1 200 000.00 |
| |
| 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 | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 1 190.00 | 1 190.00 | | 1 190.00 |
VC Group and associates | 190 000.00 | 190 000.00 | | 190 000.00 |
VI Group and Associates | 1 751.00 | 1 751.00 | | 1 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 190.00 | 191 190.00 | | 191 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 551.00 | 3 551.00 | | 3 551.00 |
