| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 516 500.00 | | 516 500.00 | 516 500.00 |
BJ TOTAL (I) | 516 500.00 | | 516 500.00 | 516 500.00 |
BZ Other receivables | 1 562.00 | | 1 562.00 | 1 562.00 |
CF Cash and cash equivalents | 13 987.00 | | 13 987.00 | 13 987.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 15 549.00 | | 15 549.00 | 15 549.00 |
CO Grand total (0 to V) | 532 049.00 | | 532 049.00 | 532 049.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 294.00 | 294.00 | | 294.00 |
DH Retained earnings | -6 771.00 | -5 147.00 | | -6 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 757.00 | -1 624.00 | | -1 757.00 |
DL TOTAL (I) | 151 766.00 | 153 523.00 | | 151 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379 093.00 | 376 476.00 | | 379 093.00 |
DX Trade payables and related accounts | 1 190.00 | 1 215.00 | | 1 190.00 |
EC TOTAL (IV) | 380 283.00 | 377 691.00 | | 380 283.00 |
EE Grand total (I to V) | 532 049.00 | 531 214.00 | | 532 049.00 |
EG Accrued income and payables due within one year | 285 283.00 | 252 691.00 | | 285 283.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 717.00 | |
GF Total Operating Expenses (II) | | | 1 717.00 | |
GG - OPERATING RESULT (I - II) | | | -1 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 717.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 31.00 | | |
HD Total exceptional income (VII) | | 31.00 | | |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | 31.00 | | -40.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 31.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 757.00 | 1 655.00 | | 1 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 757.00 | -1 624.00 | | -1 757.00 |
| |
| 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 | 516 500.00 | | | 516 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 516 500.00 | |
I4 DECREASES Grand Total | | | 516 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 516 500.00 | | | 516 500.00 |
| |
| 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 | 125 000.00 | 30 000.00 | 95 000.00 | 125 000.00 |
8B Suppliers and Related Accounts | 1 190.00 | 1 190.00 | | 1 190.00 |
VI Group and Associates | 254 093.00 | 254 093.00 | | 254 093.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 254 093.00 | | | 254 093.00 |
VP Miscellaneous | 1 562.00 | | | 1 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 562.00 | 1 562.00 | | 1 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 283.00 | 285 283.00 | 95 000.00 | 380 283.00 |
