| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 489 500.00 | | 489 500.00 | 489 500.00 |
BZ Other receivables | 4 043.00 | | 4 043.00 | 4 043.00 |
CF Cash and cash equivalents | 147.00 | | 147.00 | 147.00 |
CJ TOTAL (II) | 4 190.00 | | 4 190.00 | 4 190.00 |
CO Grand total (0 to V) | 493 690.00 | | 493 690.00 | 493 690.00 |
CU Other investments | 489 500.00 | | 489 500.00 | 489 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 5 646.00 | 5 646.00 | | 5 646.00 |
DH Retained earnings | 27 199.00 | 29 853.00 | | 27 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 327.00 | -2 654.00 | | 3 327.00 |
DL TOTAL (I) | 201 172.00 | 197 845.00 | | 201 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 768.00 | 294 150.00 | | 290 768.00 |
DX Trade payables and related accounts | 1 750.00 | 1 812.00 | | 1 750.00 |
EC TOTAL (IV) | 292 518.00 | 295 962.00 | | 292 518.00 |
EE Grand total (I to V) | 493 690.00 | 493 807.00 | | 493 690.00 |
EG Accrued income and payables due within one year | 292 518.00 | 295 962.00 | | 292 518.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 960.00 | |
GF Total Operating Expenses (II) | | | 1 960.00 | |
GG - OPERATING RESULT (I - II) | | | -1 960.00 | |
GL Other interest and similar income | | | 282.00 | |
GP Total financial income (V) | | | 282.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 679.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 006.00 | | | -5 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282.00 | | | 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -3 046.00 | 2 654.00 | | -3 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 327.00 | -2 654.00 | | 3 327.00 |
| |
| 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 | 489 500.00 | | | 489 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 489 500.00 | |
I4 DECREASES Grand Total | | | 489 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 489 500.00 | | | 489 500.00 |
| |
| 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 | 1 750.00 | 1 750.00 | | 1 750.00 |
VI Group and Associates | 290 768.00 | 290 768.00 | | 290 768.00 |
VM Income taxes | 4 043.00 | | | 4 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 043.00 | 4 043.00 | | 4 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 518.00 | 292 518.00 | | 292 518.00 |
