| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 2 999 250.00 | | 2 999 250.00 | 2 999 250.00 |
AV Fixed assets in progress | 201 732.00 | | 201 732.00 | 201 732.00 |
BJ TOTAL (I) | 201 732.00 | | 201 732.00 | 201 732.00 |
BZ Other receivables | 1 041 507.00 | | 1 041 507.00 | 1 041 507.00 |
CF Cash and cash equivalents | 16 000.00 | | 16 000.00 | 16 000.00 |
CJ TOTAL (II) | 1 057 507.00 | | 1 057 507.00 | 1 057 507.00 |
CO Grand total (0 to V) | 4 258 489.00 | | 4 258 489.00 | 4 258 489.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 1 000.00 | | 4 000 000.00 |
DH Retained earnings | -118.00 | | | -118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -336.00 | -118.00 | | -336.00 |
DL TOTAL (I) | 3 999 546.00 | 882.00 | | 3 999 546.00 |
DU Loans and Debts from Credit Institutions (3) | 16 000.00 | | | 16 000.00 |
DX Trade payables and related accounts | 242 078.00 | | | 242 078.00 |
EA Other liabilities | 864.00 | | | 864.00 |
EC TOTAL (IV) | 258 942.00 | | | 258 942.00 |
EE Grand total (I to V) | 4 258 489.00 | 882.00 | | 4 258 489.00 |
EG Accrued income and payables due within one year | 258 942.00 | | | 258 942.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 000.00 | | | 16 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 209.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
GF Total Operating Expenses (II) | | | 336.00 | |
GG - OPERATING RESULT (I - II) | | | -336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -336.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336.00 | 118.00 | | 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -336.00 | -118.00 | | -336.00 |
| |
| 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 | | | 201 732.00 | |
I4 DECREASES Grand Total | | | 201 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 732.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 201 732.00 | |
| |
| 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 | 242 078.00 | 242 078.00 | | 242 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 864.00 | 864.00 | | 864.00 |
VB VAT | 40 346.00 | | | 40 346.00 |
VC Group and associates | 1 001 161.00 | | | 1 001 161.00 |
VG Loans with a maturity of up to one year at origin | 16 000.00 | 16 000.00 | | 16 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 041 507.00 | 1 041 507.00 | | 1 041 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 942.00 | 258 942.00 | | 258 942.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 209.00 | | | 209.00 |
YW Business tax | 127.00 | 118.00 | | 127.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 127.00 | 118.00 | | 127.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 209.00 | | | 209.00 |
