| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 45 999.00 | 2 624.00 | 43 374.00 | 45 999.00 |
BZ Other receivables | 99 836.00 | | 99 836.00 | 99 836.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 99 836.00 | | 99 836.00 | 99 836.00 |
CO Grand total (0 to V) | 145 835.00 | 2 624.00 | 143 210.00 | 145 835.00 |
CU Other investments | 45 999.00 | 2 624.00 | 43 374.00 | 45 999.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 51 290.00 | 53 412.00 | | 51 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 442.00 | -2 121.00 | | -5 442.00 |
DL TOTAL (I) | 50 247.00 | 55 690.00 | | 50 247.00 |
DU Loans and Debts from Credit Institutions (3) | 321.00 | | | 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 171.00 | 84 892.00 | | 88 171.00 |
DX Trade payables and related accounts | 1 185.00 | 2 591.00 | | 1 185.00 |
DY Tax and social security liabilities | 3 284.00 | 3 284.00 | | 3 284.00 |
EC TOTAL (IV) | 92 962.00 | 90 767.00 | | 92 962.00 |
EE Grand total (I to V) | 143 210.00 | 146 458.00 | | 143 210.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 033.00 | |
FX Taxes, duties, and similar payments | | | 323.00 | |
GF Total Operating Expenses (II) | | | 1 356.00 | |
GG - OPERATING RESULT (I - II) | | | -1 356.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 624.00 | |
GR Interest and similar expenses | | | 1 476.00 | |
GU Total financial expenses (VI) | | | 4 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 442.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15.00 | | | 15.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 458.00 | 2 121.00 | | 5 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 442.00 | -2 121.00 | | -5 442.00 |
| |
| 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 | 45 000.00 | | 999.00 | 45 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 999.00 | |
I4 DECREASES Grand Total | | | 45 999.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 000.00 | | 999.00 | 45 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 2 624.00 | | |
7C Grand total | | 2 624.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 624.00 | | |
| |
| 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 | 1 185.00 | 1 185.00 | | 1 185.00 |
VB VAT | 820.00 | | | 820.00 |
VC Group and associates | 99 016.00 | | | 99 016.00 |
VG Loans with a maturity of up to one year at origin | 321.00 | 321.00 | | 321.00 |
VI Group and Associates | 88 171.00 | 88 171.00 | | 88 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 836.00 | 99 836.00 | | 99 836.00 |
VW VAT | 3 284.00 | 3 284.00 | | 3 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 962.00 | 92 962.00 | | 92 962.00 |
