| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 219 509.00 | | 219 509.00 | 219 509.00 |
BZ Other receivables | 860.00 | | 860.00 | 860.00 |
CF Cash and cash equivalents | 99.00 | | 99.00 | 99.00 |
CJ TOTAL (II) | 959.00 | | 959.00 | 959.00 |
CO Grand total (0 to V) | 220 468.00 | | 220 468.00 | 220 468.00 |
CU Other investments | 219 509.00 | | 219 509.00 | 219 509.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 750.00 | 228 750.00 | | 228 750.00 |
DH Retained earnings | -24 400.00 | -21 666.00 | | -24 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 948.00 | -2 734.00 | | -2 948.00 |
DL TOTAL (I) | 201 402.00 | 204 350.00 | | 201 402.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | 79.00 | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 693.00 | 14 130.00 | | 16 693.00 |
DX Trade payables and related accounts | 2 255.00 | 2 208.00 | | 2 255.00 |
DY Tax and social security liabilities | 38.00 | 38.00 | | 38.00 |
EC TOTAL (IV) | 19 066.00 | 16 455.00 | | 19 066.00 |
EE Grand total (I to V) | 220 468.00 | 220 805.00 | | 220 468.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 687.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 2 762.00 | |
GG - OPERATING RESULT (I - II) | | | -2 762.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 203.00 | |
GU Total financial expenses (VI) | | | 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 948.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17.00 | 30.00 | | 17.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 965.00 | 2 764.00 | | 2 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 948.00 | -2 734.00 | | -2 948.00 |
| |
| 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 | 219 509.00 | | | 219 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 219 509.00 | |
I4 DECREASES Grand Total | | | 219 509.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 219 509.00 | | | 219 509.00 |
| |
| 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 | 2 255.00 | 2 255.00 | | 2 255.00 |
VC Group and associates | 860.00 | | | 860.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VI Group and Associates | 16 693.00 | 16 693.00 | | 16 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 38.00 | 38.00 | | 38.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 860.00 | 860.00 | | 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 066.00 | 19 066.00 | | 19 066.00 |
