| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 413.00 | 2 413.00 | | 2 413.00 |
BJ TOTAL (I) | 2 870.00 | 2 413.00 | 457.00 | 2 870.00 |
BZ Other receivables | 36 422.00 | | 36 422.00 | 36 422.00 |
CF Cash and cash equivalents | 2 747.00 | | 2 747.00 | 2 747.00 |
CJ TOTAL (II) | 39 169.00 | | 39 169.00 | 39 169.00 |
CO Grand total (0 to V) | 42 040.00 | 2 413.00 | 39 627.00 | 42 040.00 |
CU Other investments | 457.00 | | 457.00 | 457.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 587.00 | | | 587.00 |
DH Retained earnings | -15 871.00 | | | -15 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 069.00 | | | -5 069.00 |
DL TOTAL (I) | 32 446.00 | | | 32 446.00 |
DX Trade payables and related accounts | 6 148.00 | | | 6 148.00 |
DY Tax and social security liabilities | 1 032.00 | | | 1 032.00 |
EC TOTAL (IV) | 7 180.00 | | | 7 180.00 |
EE Grand total (I to V) | 39 627.00 | | | 39 627.00 |
EG Accrued income and payables due within one year | 7 150.00 | | | 7 150.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 867.00 | |
FX Taxes, duties, and similar payments | | | 1 032.00 | |
GE Other Expenses | | | 170.00 | |
GF Total Operating Expenses (II) | | | 5 069.00 | |
GG - OPERATING RESULT (I - II) | | | -5 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 069.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 069.00 | | | 5 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 069.00 | | | -5 069.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | | 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 413.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 413.00 | | | 2 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457.00 | | | 457.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 413.00 | | | 2 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 413.00 | | | 2 413.00 |
| |
| 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 | 6 149.00 | 6 149.00 | | 6 149.00 |
8D Social Security and Other Social Organizations | 1 032.00 | 1 032.00 | | 1 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 423.00 | 36 423.00 | | 36 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 423.00 | 36 423.00 | | 36 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 181.00 | 7 181.00 | | 7 181.00 |
