| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 976.00 | | 1 976.00 | 1 976.00 |
BJ TOTAL (I) | 1 976.00 | | 1 976.00 | 1 976.00 |
BZ Other receivables | 771 553.00 | | 771 553.00 | 771 553.00 |
CF Cash and cash equivalents | 18 642.00 | | 18 642.00 | 18 642.00 |
CJ TOTAL (II) | 790 195.00 | | 790 195.00 | 790 195.00 |
CO Grand total (0 to V) | 792 171.00 | | 792 171.00 | 792 171.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 798 632.00 | | | 798 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 732.00 | | | -16 732.00 |
DL TOTAL (I) | 790 699.00 | | | 790 699.00 |
DX Trade payables and related accounts | 960.00 | | | 960.00 |
DY Tax and social security liabilities | 257.00 | | | 257.00 |
EA Other liabilities | 255.00 | | | 255.00 |
EC TOTAL (IV) | 1 472.00 | | | 1 472.00 |
EE Grand total (I to V) | 792 171.00 | | | 792 171.00 |
EG Accrued income and payables due within one year | 1 472.00 | | | 1 472.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2 730.00 | |
FR Total operating income (I) | | | 2 730.00 | |
FW Other purchases and external expenses | | | 1 659.00 | |
FX Taxes, duties, and similar payments | | | 1 371.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 3 887.00 | |
GE Other Expenses | | | 516.00 | |
GF Total Operating Expenses (II) | | | 19 433.00 | |
GG - OPERATING RESULT (I - II) | | | -16 702.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 732.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 887.00 | | | 3 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 730.00 | | | 2 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 463.00 | | | 19 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 732.00 | | | -16 732.00 |
| |
| 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 | 4 234.00 | | | 4 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 976.00 | |
I4 DECREASES Grand Total | | 2 258.00 | 1 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 258.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 258.00 | | | 2 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 976.00 | | | 1 976.00 |
