| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 59 800.00 | |
BZ Other receivables | | | 30.00 | |
CF Cash and cash equivalents | | | 1 059.00 | |
CJ TOTAL (II) | | | 1 089.00 | |
CO Grand total (0 to V) | | | 60 889.00 | |
CS Evaluated investments - equity method | | | 59 800.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 44 485.00 | 42 864.00 | | 44 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 190.00 | 1 621.00 | | -1 190.00 |
DL TOTAL (I) | 52 094.00 | 53 285.00 | | 52 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 093.00 | 6 490.00 | | 8 093.00 |
DX Trade payables and related accounts | 702.00 | 1 116.00 | | 702.00 |
EC TOTAL (IV) | 8 795.00 | 7 606.00 | | 8 795.00 |
EE Grand total (I to V) | 60 889.00 | 60 891.00 | | 60 889.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 199.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 199.00 | |
GG - OPERATING RESULT (I - II) | | | -1 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 199.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -9.00 | -2 909.00 | | -9.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 190.00 | -1 621.00 | | 1 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 190.00 | 1 621.00 | | -1 190.00 |
| |
| 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 | 59 800.00 | | | 59 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 800.00 | |
I4 DECREASES Grand Total | | | 59 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 800.00 | | | 59 800.00 |
| |
| 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 | 702.00 | 702.00 | | 702.00 |
VI Group and Associates | 8 093.00 | 8 093.00 | | 8 093.00 |
VM Income taxes | 30.00 | 30.00 | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30.00 | 30.00 | | 30.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 795.00 | 8 795.00 | | 8 795.00 |
