| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 200.00 | | 200.00 | 200.00 |
BZ Other receivables | 116 908.00 | | 116 908.00 | 116 908.00 |
CF Cash and cash equivalents | 373.00 | | 373.00 | 373.00 |
CH Prepaid expenses | 434.00 | | 434.00 | 434.00 |
CJ TOTAL (II) | 117 715.00 | | 117 715.00 | 117 715.00 |
CO Grand total (0 to V) | 117 915.00 | | 117 915.00 | 117 915.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -122 685.00 | -118 812.00 | | -122 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 099.00 | -3 873.00 | | -4 099.00 |
DL TOTAL (I) | -76 784.00 | -72 684.00 | | -76 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 788.00 | 462 022.00 | | 190 788.00 |
DX Trade payables and related accounts | 2 408.00 | 2 381.00 | | 2 408.00 |
DY Tax and social security liabilities | 1 503.00 | 1 461.00 | | 1 503.00 |
EC TOTAL (IV) | 194 699.00 | 465 864.00 | | 194 699.00 |
EE Grand total (I to V) | 117 915.00 | 393 179.00 | | 117 915.00 |
EG Accrued income and payables due within one year | 3 911.00 | 3 842.00 | | 3 911.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 828.00 | |
FX Taxes, duties, and similar payments | | | 287.00 | |
FZ Social Security Contributions | | | 1 042.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 5 179.00 | |
GG - OPERATING RESULT (I - II) | | | -5 179.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 080.00 | |
GP Total financial income (V) | | | 1 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 099.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 042.00 | 1 042.00 | | 1 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 080.00 | 1 303.00 | | 1 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 179.00 | 5 176.00 | | 5 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 099.00 | -3 873.00 | | -4 099.00 |
| |
| 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 | 200.00 | | | 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
| |
| 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 | 2 408.00 | 2 408.00 | | 2 408.00 |
8D Social Security and Other Social Organizations | 1 503.00 | 1 503.00 | | 1 503.00 |
VC Group and associates | 116 908.00 | 116 908.00 | | 116 908.00 |
VI Group and Associates | 190 788.00 | | 190 788.00 | 190 788.00 |
VS Prepaid expenses | 434.00 | 434.00 | | 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 342.00 | 117 342.00 | | 117 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 699.00 | 3 911.00 | 190 788.00 | 194 699.00 |
