| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 490.00 | | 490.00 | 490.00 |
BZ Other receivables | 137 056.00 | | 137 056.00 | 137 056.00 |
CF Cash and cash equivalents | 4 715.00 | | 4 715.00 | 4 715.00 |
CJ TOTAL (II) | 141 771.00 | | 141 771.00 | 141 771.00 |
CO Grand total (0 to V) | 142 261.00 | | 142 261.00 | 142 261.00 |
CU Other investments | 490.00 | | 490.00 | 490.00 |
| |
| 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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 58 002.00 | 53 852.00 | | 58 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 812.00 | 4 150.00 | | -4 812.00 |
DL TOTAL (I) | 64 190.00 | 69 002.00 | | 64 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 203.00 | | | 75 203.00 |
DX Trade payables and related accounts | 2 392.00 | 3 810.00 | | 2 392.00 |
DY Tax and social security liabilities | 476.00 | 908.00 | | 476.00 |
EC TOTAL (IV) | 78 071.00 | 4 718.00 | | 78 071.00 |
EE Grand total (I to V) | 142 261.00 | 73 720.00 | | 142 261.00 |
| |
| 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 | | | 3 753.00 | |
FX Taxes, duties, and similar payments | | | 69.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 822.00 | |
GG - OPERATING RESULT (I - II) | | | -3 822.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 990.00 | |
GU Total financial expenses (VI) | | | 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 812.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 074.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 249.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 812.00 | -3 901.00 | | 4 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 812.00 | 4 150.00 | | -4 812.00 |
| |
| 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 | | | 490.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 490.00 | |
I4 DECREASES Grand Total | | | 490.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 490.00 | |
| |
| 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 | 2 392.00 | 2 392.00 | | 2 392.00 |
VB VAT | 1 033.00 | | | 1 033.00 |
VC Group and associates | 117 110.00 | | | 117 110.00 |
VI Group and Associates | 75 203.00 | 75 203.00 | | 75 203.00 |
VM Income taxes | 18 913.00 | | | 18 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 476.00 | 476.00 | | 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 056.00 | 137 056.00 | | 137 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 071.00 | 78 071.00 | | 78 071.00 |
