| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5 288.00 | | 5 288.00 | 5 288.00 |
BZ Other receivables | 54 543.00 | | 54 543.00 | 54 543.00 |
CF Cash and cash equivalents | 4 843.00 | | 4 843.00 | 4 843.00 |
CJ TOTAL (II) | 59 387.00 | | 59 387.00 | 59 387.00 |
CO Grand total (0 to V) | 64 675.00 | | 64 675.00 | 64 675.00 |
CU Other investments | 5 288.00 | | 5 288.00 | 5 288.00 |
| |
| 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 |
DG Other reserves | 59 007.00 | 62 713.00 | | 59 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 332.00 | -3 705.00 | | -4 332.00 |
DL TOTAL (I) | 63 475.00 | 67 807.00 | | 63 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 47 915.00 | | |
DX Trade payables and related accounts | 1 200.00 | 4 505.00 | | 1 200.00 |
DY Tax and social security liabilities | | 632.00 | | |
EC TOTAL (IV) | 1 200.00 | 53 053.00 | | 1 200.00 |
EE Grand total (I to V) | 64 675.00 | 120 861.00 | | 64 675.00 |
EG Accrued income and payables due within one year | | 53 053.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 256.00 | |
FX Taxes, duties, and similar payments | | | 289.00 | |
FZ Social Security Contributions | | | 419.00 | |
GF Total Operating Expenses (II) | | | 4 964.00 | |
GG - OPERATING RESULT (I - II) | | | -4 964.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 964.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 632.00 | | | 632.00 |
HD Total exceptional income (VII) | 632.00 | | | 632.00 |
HE Exceptional expenses on management operations | | 19.00 | | |
HH Total exceptional expenses (VIII) | | 19.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 632.00 | -19.00 | | 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 632.00 | 1 085.00 | | 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 964.00 | 4 791.00 | | 4 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 332.00 | -3 705.00 | | -4 332.00 |
| |
| 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 | 5 288.00 | | | 5 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 288.00 | |
I4 DECREASES Grand Total | | | 5 288.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 288.00 | | | 5 288.00 |
| |
| 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 | 1 200.00 | 1 200.00 | | 1 200.00 |
VP Miscellaneous | 54 543.00 | | | 54 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 543.00 | 54 543.00 | | 54 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 200.00 | 1 200.00 | | 1 200.00 |
