| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 10 750.00 | | 10 750.00 | 10 750.00 |
BZ Other receivables | 16 607.00 | | 16 607.00 | 16 607.00 |
CF Cash and cash equivalents | 6 146.00 | | 6 146.00 | 6 146.00 |
CJ TOTAL (II) | 22 753.00 | | 22 753.00 | 22 753.00 |
CO Grand total (0 to V) | 33 503.00 | | 33 503.00 | 33 503.00 |
CU Other investments | 10 750.00 | | 10 750.00 | 10 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -2 466.00 | | | -2 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 664.00 | -2 466.00 | | -1 664.00 |
DL TOTAL (I) | -3 131.00 | -1 466.00 | | -3 131.00 |
DU Loans and Debts from Credit Institutions (3) | 82.00 | 60.00 | | 82.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 688.00 | 9 251.00 | | 35 688.00 |
DX Trade payables and related accounts | 864.00 | 720.00 | | 864.00 |
EC TOTAL (IV) | 36 634.00 | 10 031.00 | | 36 634.00 |
EE Grand total (I to V) | 33 503.00 | 8 564.00 | | 33 503.00 |
EG Accrued income and payables due within one year | 36 634.00 | 10 031.00 | | 36 634.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82.00 | 60.00 | | 82.00 |
EI Including equity loans | 35 688.00 | | | 35 688.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 550.00 | |
GF Total Operating Expenses (II) | | | 1 550.00 | |
GG - OPERATING RESULT (I - II) | | | -1 550.00 | |
GL Other interest and similar income | | | 169.00 | |
GP Total financial income (V) | | | 169.00 | |
GR Interest and similar expenses | | | 284.00 | |
GU Total financial expenses (VI) | | | 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 664.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 169.00 | | | 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 834.00 | 2 466.00 | | 1 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 664.00 | -2 466.00 | | -1 664.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | 3 750.00 | 7 000.00 |
| |
| 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 | 864.00 | 864.00 | | 864.00 |
VC Group and associates | 16 607.00 | | | 16 607.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VI Group and Associates | 35 688.00 | 35 688.00 | | 35 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 607.00 | 16 607.00 | | 16 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 634.00 | 36 634.00 | | 36 634.00 |
