| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 868.00 | 868.00 | | 868.00 |
BJ TOTAL (I) | 621 189.00 | 868.00 | 620 321.00 | 621 189.00 |
BZ Other receivables | 9 118.00 | | 9 118.00 | 9 118.00 |
CJ TOTAL (II) | 9 118.00 | | 9 118.00 | 9 118.00 |
CO Grand total (0 to V) | 630 307.00 | 868.00 | 629 439.00 | 630 307.00 |
CU Other investments | 620 321.00 | | 620 321.00 | 620 321.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 522 037.00 | 522 037.00 | | 522 037.00 |
DH Retained earnings | -869.00 | | | -869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 164.00 | -869.00 | | -1 164.00 |
DL TOTAL (I) | 564 004.00 | 565 167.00 | | 564 004.00 |
DU Loans and Debts from Credit Institutions (3) | 8 011.00 | 7 217.00 | | 8 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 665.00 | 51 242.00 | | 51 665.00 |
DY Tax and social security liabilities | 5 759.00 | 5 759.00 | | 5 759.00 |
EC TOTAL (IV) | 65 435.00 | 64 218.00 | | 65 435.00 |
EE Grand total (I to V) | 629 439.00 | 629 386.00 | | 629 439.00 |
EG Accrued income and payables due within one year | 65 435.00 | 64 218.00 | | 65 435.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 429.00 | |
FX Taxes, duties, and similar payments | | | 178.00 | |
GF Total Operating Expenses (II) | | | 607.00 | |
GG - OPERATING RESULT (I - II) | | | -607.00 | |
GR Interest and similar expenses | | | 557.00 | |
GU Total financial expenses (VI) | | | 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 164.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 30.00 | | |
HH Total exceptional expenses (VIII) | | 30.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -30.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 164.00 | 869.00 | | 1 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 164.00 | -869.00 | | -1 164.00 |
| |
| 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 | 621 189.00 | | | 621 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 620 321.00 | |
I4 DECREASES Grand Total | | | 621 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 868.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 868.00 | | | 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 620 321.00 | | | 620 321.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 868.00 | | | 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 868.00 | | | 868.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 327.00 | | | 327.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 8 000.00 | 8 000.00 | | 8 000.00 |
VI Group and Associates | 51 665.00 | 51 665.00 | | 51 665.00 |
VJ Loans taken out during the year | 9 295.00 | | | 9 295.00 |
VK Loans repaid during the year | 8 493.00 | | | 8 493.00 |
VM Income taxes | 8 791.00 | | | 8 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 118.00 | 9 118.00 | | 9 118.00 |
VW VAT | 5 759.00 | 5 759.00 | | 5 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 435.00 | 65 435.00 | | 65 435.00 |
