| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 190.00 | | 190.00 | 190.00 |
BX Customers and related accounts | 527.00 | | 527.00 | 527.00 |
BZ Other receivables | 234 339.00 | | 234 339.00 | 234 339.00 |
CF Cash and cash equivalents | 4 045.00 | | 4 045.00 | 4 045.00 |
CJ TOTAL (II) | 238 911.00 | | 238 911.00 | 238 911.00 |
CO Grand total (0 to V) | 239 101.00 | | 239 101.00 | 239 101.00 |
CU Other investments | 190.00 | | 190.00 | 190.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DC Revaluation differences | 8.00 | 8.00 | | 8.00 |
DH Retained earnings | -11 241.00 | -10 762.00 | | -11 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -719.00 | -479.00 | | -719.00 |
DL TOTAL (I) | 25 041.00 | 25 759.00 | | 25 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 000.00 | 202 000.00 | | 211 000.00 |
DX Trade payables and related accounts | 3 060.00 | 3 060.00 | | 3 060.00 |
EC TOTAL (IV) | 214 060.00 | 205 060.00 | | 214 060.00 |
EE Grand total (I to V) | 239 101.00 | 230 819.00 | | 239 101.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 823.00 | |
GF Total Operating Expenses (II) | | | 2 823.00 | |
GG - OPERATING RESULT (I - II) | | | -2 823.00 | |
GL Other interest and similar income | | | 2 104.00 | |
GP Total financial income (V) | | | 2 104.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -719.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 104.00 | 2 213.00 | | 2 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 823.00 | 2 692.00 | | 2 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -719.00 | -479.00 | | -719.00 |
| |
| 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 | 190.00 | | | 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 190.00 | |
I4 DECREASES Grand Total | | | 190.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 190.00 | | | 190.00 |
| |
| 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 | 3 060.00 | 3 060.00 | | 3 060.00 |
UX Other trade receivables | 527.00 | 527.00 | | 527.00 |
VB VAT | 9 439.00 | 9 439.00 | | 9 439.00 |
VC Group and associates | 224 900.00 | 224 900.00 | | 224 900.00 |
VI Group and Associates | 211 000.00 | 211 000.00 | | 211 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 866.00 | 234 866.00 | | 234 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 060.00 | 214 060.00 | | 214 060.00 |
