| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 505 000.00 | | 505 000.00 | 505 000.00 |
BJ TOTAL (I) | 505 000.00 | | 505 000.00 | 505 000.00 |
BZ Other receivables | 10 460.00 | | 10 460.00 | 10 460.00 |
CF Cash and cash equivalents | 5 317.00 | | 5 317.00 | 5 317.00 |
CJ TOTAL (II) | 15 777.00 | | 15 777.00 | 15 777.00 |
CO Grand total (0 to V) | 520 777.00 | | 520 777.00 | 520 777.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 268 540.00 | | | 268 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 838.00 | 271 540.00 | | -8 838.00 |
DL TOTAL (I) | 292 701.00 | 301 540.00 | | 292 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 664.00 | 8 800.00 | | 152 664.00 |
DX Trade payables and related accounts | 5 004.00 | 3 149.00 | | 5 004.00 |
DY Tax and social security liabilities | 408.00 | | | 408.00 |
DZ Fixed asset liabilities and related accounts | 70 000.00 | 205 000.00 | | 70 000.00 |
EC TOTAL (IV) | 228 076.00 | 216 949.00 | | 228 076.00 |
EE Grand total (I to V) | 520 777.00 | 518 489.00 | | 520 777.00 |
EG Accrued income and payables due within one year | 228 076.00 | 216 949.00 | | 228 076.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 9 297.00 | |
FX Taxes, duties, and similar payments | | | 408.00 | |
FY Salaries and Wages | | | 693.00 | |
GF Total Operating Expenses (II) | | | 10 398.00 | |
GG - OPERATING RESULT (I - II) | | | -10 398.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 398.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 560.00 | | | 1 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 300 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 838.00 | 28 460.00 | | 8 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 838.00 | 271 540.00 | | -8 838.00 |
| |
| 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 | 505 000.00 | | | 505 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 505 000.00 | |
I4 DECREASES Grand Total | | | 505 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 505 000.00 | | | 505 000.00 |
| |
| 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 | 5 004.00 | 5 004.00 | | 5 004.00 |
8J Fixed Asset Liabilities and Related Accounts | 70 000.00 | 70 000.00 | | 70 000.00 |
VI Group and Associates | 152 664.00 | 152 664.00 | | 152 664.00 |
VM Income taxes | 10 424.00 | | | 10 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 408.00 | 408.00 | | 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36.00 | | | 36.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 460.00 | 10 460.00 | | 10 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 076.00 | 228 076.00 | | 228 076.00 |
