| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 242 297.00 | | 242 297.00 | 242 297.00 |
BZ Other receivables | 2 401.00 | | 2 401.00 | 2 401.00 |
CF Cash and cash equivalents | 230.00 | | 230.00 | 230.00 |
CJ TOTAL (II) | 2 632.00 | | 2 632.00 | 2 632.00 |
CO Grand total (0 to V) | 244 930.00 | | 244 930.00 | 244 930.00 |
CU Other investments | 242 297.00 | | 242 297.00 | 242 297.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 231 945.00 | 233 727.00 | | 231 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 879.00 | -1 781.00 | | -1 879.00 |
DL TOTAL (I) | 235 565.00 | 237 445.00 | | 235 565.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | 51.00 | | 51.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600.00 | 300.00 | | 600.00 |
DX Trade payables and related accounts | 8 548.00 | 6 904.00 | | 8 548.00 |
DY Tax and social security liabilities | 164.00 | | | 164.00 |
EC TOTAL (IV) | 9 364.00 | 7 256.00 | | 9 364.00 |
EE Grand total (I to V) | 244 930.00 | 244 701.00 | | 244 930.00 |
EG Accrued income and payables due within one year | 9 364.00 | 7 256.00 | | 9 364.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | 51.00 | | 51.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 620.00 | |
FX Taxes, duties, and similar payments | | | 259.00 | |
GF Total Operating Expenses (II) | | | 1 879.00 | |
GG - OPERATING RESULT (I - II) | | | -1 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 879.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 8.00 | | |
HH Total exceptional expenses (VIII) | | 8.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 879.00 | 1 781.00 | | 1 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 879.00 | -1 781.00 | | -1 879.00 |
| |
| 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 | 242 297.00 | | | 242 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 242 297.00 | |
I4 DECREASES Grand Total | | | 242 297.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 242 297.00 | | | 242 297.00 |
| |
| 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 | 8 548.00 | 8 548.00 | | 8 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 401.00 | 2 401.00 | | 2 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 364.00 | 9 364.00 | | 9 364.00 |
