| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 300.00 | | 1 300.00 | 1 300.00 |
BZ Other receivables | 9 779.00 | | 9 779.00 | 9 779.00 |
CF Cash and cash equivalents | 9 590.00 | | 9 590.00 | 9 590.00 |
CJ TOTAL (II) | 19 369.00 | | 19 369.00 | 19 369.00 |
CO Grand total (0 to V) | 20 669.00 | | 20 669.00 | 20 669.00 |
CU Other investments | 1 300.00 | | 1 300.00 | 1 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -20 143.00 | -16 371.00 | | -20 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 108.00 | -3 771.00 | | -7 108.00 |
DL TOTAL (I) | -17 251.00 | -10 143.00 | | -17 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 525.00 | 23 912.00 | | 34 525.00 |
DX Trade payables and related accounts | 3 395.00 | 1 529.00 | | 3 395.00 |
EC TOTAL (IV) | 37 920.00 | 25 442.00 | | 37 920.00 |
EE Grand total (I to V) | 20 669.00 | 15 299.00 | | 20 669.00 |
EG Accrued income and payables due within one year | 37 920.00 | 25 442.00 | | 37 920.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 880.00 | |
GF Total Operating Expenses (II) | | | 4 880.00 | |
GG - OPERATING RESULT (I - II) | | | -4 880.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 169.00 | |
GP Total financial income (V) | | | 5 169.00 | |
GR Interest and similar expenses | | | 7 397.00 | |
GU Total financial expenses (VI) | | | 7 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 108.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 169.00 | 3 996.00 | | 5 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 278.00 | 7 767.00 | | 12 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 108.00 | -3 771.00 | | -7 108.00 |
| |
| 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 | 1 100.00 | | 200.00 | 1 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | | 1 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | 200.00 | 1 100.00 |
| |
| 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 | 3 395.00 | 3 395.00 | | 3 395.00 |
VC Group and associates | 9 779.00 | 9 779.00 | | 9 779.00 |
VI Group and Associates | 34 525.00 | 34 525.00 | | 34 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 779.00 | 9 779.00 | | 9 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 920.00 | 37 920.00 | | 37 920.00 |
