| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 229 761.00 | 209 260.00 | 20 501.00 | 229 761.00 |
BZ Other receivables | 268 411.00 | | 268 411.00 | 268 411.00 |
CJ TOTAL (II) | 268 411.00 | | 268 411.00 | 268 411.00 |
CO Grand total (0 to V) | 498 172.00 | 209 260.00 | 288 912.00 | 498 172.00 |
CU Other investments | 229 761.00 | 209 260.00 | 20 501.00 | 229 761.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -222 313.00 | -217 767.00 | | -222 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 843.00 | -4 546.00 | | -4 843.00 |
DL TOTAL (I) | -217 155.00 | -212 313.00 | | -217 155.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | 25.00 | | 25.00 |
DX Trade payables and related accounts | 1 050.00 | 1 050.00 | | 1 050.00 |
EA Other liabilities | 504 992.00 | 504 992.00 | | 504 992.00 |
EC TOTAL (IV) | 506 067.00 | 506 067.00 | | 506 067.00 |
EE Grand total (I to V) | 288 912.00 | 293 755.00 | | 288 912.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 645.00 | |
FX Taxes, duties, and similar payments | | | 198.00 | |
GF Total Operating Expenses (II) | | | 4 843.00 | |
GG - OPERATING RESULT (I - II) | | | -4 843.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 843.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 133.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 843.00 | 4 679.00 | | 4 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 843.00 | -4 546.00 | | -4 843.00 |
| |
| 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 | 229 761.00 | | | 229 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229 761.00 | |
I4 DECREASES Grand Total | | | 229 761.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 229 761.00 | | | 229 761.00 |
| |
| 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 | 1 050.00 | 1 050.00 | | 1 050.00 |
8L Deferred income | | | 6.00 | |
VC Group and associates | 268 411.00 | | | 268 411.00 |
VI Group and Associates | 504 992.00 | 504 992.00 | | 504 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 411.00 | 268 411.00 | | 268 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 042.00 | 506 042.00 | | 506 042.00 |
