| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 569 030.00 | | 569 030.00 | 569 030.00 |
BZ Other receivables | 74 702.00 | | 74 702.00 | 74 702.00 |
CD Marketable securities | 23 603.00 | | 23 603.00 | 23 603.00 |
CF Cash and cash equivalents | 1 837.00 | | 1 837.00 | 1 837.00 |
CJ TOTAL (II) | 100 142.00 | | 100 142.00 | 100 142.00 |
CO Grand total (0 to V) | 669 172.00 | | 669 172.00 | 669 172.00 |
CU Other investments | 569 030.00 | | 569 030.00 | 569 030.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 526 800.00 | 526 800.00 | | 526 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 96 403.00 | 96 403.00 | | 96 403.00 |
DH Retained earnings | -6 928.00 | -3 388.00 | | -6 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 306.00 | -3 541.00 | | -3 306.00 |
DL TOTAL (I) | 613 749.00 | 617 055.00 | | 613 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 423.00 | 55 423.00 | | 55 423.00 |
EC TOTAL (IV) | 55 423.00 | 55 423.00 | | 55 423.00 |
EE Grand total (I to V) | 669 172.00 | 672 477.00 | | 669 172.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 264.00 | |
FX Taxes, duties, and similar payments | | | 152.00 | |
FZ Social Security Contributions | | | 1 159.00 | |
GF Total Operating Expenses (II) | | | 5 575.00 | |
GG - OPERATING RESULT (I - II) | | | -5 575.00 | |
GL Other interest and similar income | | | 2 269.00 | |
GP Total financial income (V) | | | 2 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 306.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 269.00 | 2 507.00 | | 2 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 575.00 | 6 048.00 | | 5 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 306.00 | -3 541.00 | | -3 306.00 |
| |
| 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 | 569 030.00 | | | 569 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 569 030.00 | |
I4 DECREASES Grand Total | | | 569 030.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 569 030.00 | | | 569 030.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 74 702.00 | | | 74 702.00 |
VI Group and Associates | 55 423.00 | 55 423.00 | | 55 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 702.00 | 74 702.00 | | 74 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 423.00 | 55 423.00 | | 55 423.00 |
