| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 3 320.00 | | 3 320.00 | 3 320.00 |
BJ TOTAL (I) | 143 320.00 | | 143 320.00 | 143 320.00 |
BZ Other receivables | 5 409.00 | | 5 409.00 | 5 409.00 |
CF Cash and cash equivalents | 6 456.00 | | 6 456.00 | 6 456.00 |
CJ TOTAL (II) | 11 865.00 | | 11 865.00 | 11 865.00 |
CO Grand total (0 to V) | 155 185.00 | | 155 185.00 | 155 185.00 |
CU Other investments | 140 000.00 | | 140 000.00 | 140 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 145 450.00 | | | 145 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 482.00 | | | -5 482.00 |
DL TOTAL (I) | 150 968.00 | | | 150 968.00 |
DU Loans and Debts from Credit Institutions (3) | 1 953.00 | | | 1 953.00 |
DX Trade payables and related accounts | 1 964.00 | | | 1 964.00 |
DY Tax and social security liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 4 217.00 | | | 4 217.00 |
EE Grand total (I to V) | 155 185.00 | | | 155 185.00 |
EG Accrued income and payables due within one year | 4 217.00 | | | 4 217.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 928.00 | |
FX Taxes, duties, and similar payments | | | 518.00 | |
GF Total Operating Expenses (II) | | | 5 446.00 | |
GG - OPERATING RESULT (I - II) | | | -5 446.00 | |
GL Other interest and similar income | | | 267.00 | |
GP Total financial income (V) | | | 267.00 | |
GR Interest and similar expenses | | | 303.00 | |
GU Total financial expenses (VI) | | | 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 482.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 267.00 | | | 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 749.00 | | | 5 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 482.00 | | | -5 482.00 |
| |
| 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 | 143 330.00 | | | 143 330.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 143 320.00 | |
I4 DECREASES Grand Total | | 100.00 | 143 320.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 330.00 | | | 143 330.00 |
| |
| 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 | 1 964.00 | 1 964.00 | | 1 964.00 |
VC Group and associates | 5 409.00 | 5 409.00 | | 5 409.00 |
VH Loans with a maturity of more than one year at origin | 1 953.00 | 1 953.00 | | 1 953.00 |
VK Loans repaid during the year | 23 031.00 | | | 23 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 409.00 | 5 409.00 | | 5 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 217.00 | 4 217.00 | | 4 217.00 |
