| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 8 000.00 | | 8 000.00 | 8 000.00 |
CF Cash and cash equivalents | 1 206.00 | | 1 206.00 | 1 206.00 |
CJ TOTAL (II) | 1 206.00 | | 1 206.00 | 1 206.00 |
CO Grand total (0 to V) | 9 206.00 | | 9 206.00 | 9 206.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
| |
| 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 |
DH Retained earnings | -56 594.00 | -49 507.00 | | -56 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 105.00 | -7 087.00 | | -9 105.00 |
DL TOTAL (I) | -57 699.00 | -48 594.00 | | -57 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 722.00 | 58 624.00 | | 63 722.00 |
DX Trade payables and related accounts | 3 183.00 | 3 191.00 | | 3 183.00 |
EC TOTAL (IV) | 66 905.00 | 61 815.00 | | 66 905.00 |
EE Grand total (I to V) | 9 206.00 | 13 221.00 | | 9 206.00 |
EG Accrued income and payables due within one year | 3 183.00 | 3 805.00 | | 3 183.00 |
EI Including equity loans | 63 722.00 | | | 63 722.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 8 147.00 | |
GF Total Operating Expenses (II) | | | 8 147.00 | |
GG - OPERATING RESULT (I - II) | | | -8 147.00 | |
GR Interest and similar expenses | | | 958.00 | |
GU Total financial expenses (VI) | | | 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 105.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 105.00 | 7 087.00 | | 9 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 105.00 | -7 087.00 | | -9 105.00 |
| |
| 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 | 8 000.00 | | | 8 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | | 8 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 63 722.00 | | 63 722.00 | 63 722.00 |
8B Suppliers and Related Accounts | 3 183.00 | 3 183.00 | | 3 183.00 |
VJ Loans taken out during the year | 5 713.00 | | | 5 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 905.00 | 3 183.00 | 63 722.00 | 66 905.00 |
