| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 940.00 | | 2 940.00 | 2 940.00 |
BZ Other receivables | 95 596.00 | | 95 596.00 | 95 596.00 |
CF Cash and cash equivalents | 4 895.00 | | 4 895.00 | 4 895.00 |
CJ TOTAL (II) | 100 491.00 | | 100 491.00 | 100 491.00 |
CO Grand total (0 to V) | 103 431.00 | | 103 431.00 | 103 431.00 |
CU Other investments | 2 940.00 | | 2 940.00 | 2 940.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 57 520.00 | | | 57 520.00 |
DH Retained earnings | | -34 324.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 174.00 | 91 844.00 | | -5 174.00 |
DL TOTAL (I) | 92 346.00 | 97 520.00 | | 92 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 952.00 | 5 850.00 | | 4 952.00 |
DX Trade payables and related accounts | 6 134.00 | 2 329.00 | | 6 134.00 |
EC TOTAL (IV) | 11 086.00 | 8 179.00 | | 11 086.00 |
EE Grand total (I to V) | 103 431.00 | 105 699.00 | | 103 431.00 |
EG Accrued income and payables due within one year | 11 086.00 | 8 179.00 | | 11 086.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 169.00 | |
FX Taxes, duties, and similar payments | | | 601.00 | |
GF Total Operating Expenses (II) | | | 5 771.00 | |
GG - OPERATING RESULT (I - II) | | | -5 770.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 596.00 | |
GP Total financial income (V) | | | 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 174.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 596.00 | 93 403.00 | | 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 771.00 | 1 560.00 | | 5 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 174.00 | 91 844.00 | | -5 174.00 |
| |
| 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 | 2 940.00 | | | 2 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 940.00 | |
I4 DECREASES Grand Total | | | 2 940.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 940.00 | | | 2 940.00 |
| |
| 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 | 6 134.00 | 6 134.00 | | 6 134.00 |
VC Group and associates | 95 596.00 | 95 596.00 | | 95 596.00 |
VI Group and Associates | 4 952.00 | 4 952.00 | | 4 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 596.00 | 95 596.00 | | 95 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 086.00 | 11 086.00 | | 11 086.00 |
