| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 5 640.00 | | 5 640.00 | 5 640.00 |
BJ TOTAL (I) | 5 640.00 | | 5 640.00 | 5 640.00 |
BZ Other receivables | 8 205.00 | | 8 205.00 | 8 205.00 |
CF Cash and cash equivalents | 9 998.00 | | 9 998.00 | 9 998.00 |
CJ TOTAL (II) | 18 202.00 | | 18 202.00 | 18 202.00 |
CO Grand total (0 to V) | 23 842.00 | | 23 842.00 | 23 842.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -119 165.00 | | | -119 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -152 665.00 | -119 165.00 | | -152 665.00 |
DL TOTAL (I) | -268 831.00 | -116 165.00 | | -268 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 840.00 | 113 981.00 | | 279 840.00 |
DX Trade payables and related accounts | 553.00 | 702.00 | | 553.00 |
DY Tax and social security liabilities | 12 280.00 | 15 424.00 | | 12 280.00 |
EC TOTAL (IV) | 292 673.00 | 130 107.00 | | 292 673.00 |
EE Grand total (I to V) | 23 842.00 | 13 942.00 | | 23 842.00 |
EG Accrued income and payables due within one year | 292 673.00 | 130 107.00 | | 292 673.00 |
| |
| 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 | | | 53 317.00 | |
FX Taxes, duties, and similar payments | | | 815.00 | |
FY Salaries and Wages | | | 67 738.00 | |
FZ Social Security Contributions | | | 29 591.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 151 465.00 | |
GG - OPERATING RESULT (I - II) | | | -151 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -151 465.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 200.00 | | | 1 200.00 |
HH Total exceptional expenses (VIII) | 1 200.00 | | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 2.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 665.00 | 119 167.00 | | 152 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -152 665.00 | -119 165.00 | | -152 665.00 |
| |
| 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 | 5 640.00 | | | 5 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 640.00 | |
I4 DECREASES Grand Total | | | 5 640.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 640.00 | | | 5 640.00 |
| |
| 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 | 553.00 | 553.00 | | 553.00 |
8C Staff and Related Accounts | 3 088.00 | 3 088.00 | | 3 088.00 |
8D Social Security and Other Social Organizations | 8 377.00 | 8 377.00 | | 8 377.00 |
UT Other financial assets | 5 640.00 | 5 640.00 | | 5 640.00 |
VB VAT | 8 205.00 | 8 205.00 | | 8 205.00 |
VI Group and Associates | 279 840.00 | 279 840.00 | | 279 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 815.00 | 815.00 | | 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 845.00 | 13 845.00 | | 13 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 673.00 | 292 673.00 | | 292 673.00 |
