| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 490.00 | | 490.00 | 490.00 |
BZ Other receivables | 133 693.00 | | 133 693.00 | 133 693.00 |
CF Cash and cash equivalents | 887.00 | | 887.00 | 887.00 |
CJ TOTAL (II) | 134 579.00 | | 134 579.00 | 134 579.00 |
CO Grand total (0 to V) | 135 069.00 | | 135 069.00 | 135 069.00 |
CU Other investments | 490.00 | | 490.00 | 490.00 |
| |
| 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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 53 190.00 | 58 002.00 | | 53 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 359.00 | -4 812.00 | | -7 359.00 |
DL TOTAL (I) | 56 831.00 | 64 190.00 | | 56 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 499.00 | 75 203.00 | | 75 499.00 |
DX Trade payables and related accounts | 2 422.00 | 2 392.00 | | 2 422.00 |
DY Tax and social security liabilities | 317.00 | 476.00 | | 317.00 |
EC TOTAL (IV) | 78 238.00 | 78 071.00 | | 78 238.00 |
EE Grand total (I to V) | 135 069.00 | 142 261.00 | | 135 069.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 609.00 | |
FX Taxes, duties, and similar payments | | | 319.00 | |
GF Total Operating Expenses (II) | | | 2 928.00 | |
GG - OPERATING RESULT (I - II) | | | -2 928.00 | |
GR Interest and similar expenses | | | 1 296.00 | |
GU Total financial expenses (VI) | | | 1 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 224.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 135.00 | | | 3 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 359.00 | 4 812.00 | | 7 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 359.00 | -4 812.00 | | -7 359.00 |
| |
| 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 | 490.00 | | | 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 490.00 | |
I4 DECREASES Grand Total | | | 490.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 490.00 | | | 490.00 |
| |
| 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 | 2 422.00 | 2 422.00 | | 2 422.00 |
VB VAT | 805.00 | | | 805.00 |
VC Group and associates | 117 110.00 | | | 117 110.00 |
VI Group and Associates | 75 499.00 | 75 499.00 | | 75 499.00 |
VM Income taxes | 15 778.00 | | | 15 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 317.00 | 317.00 | | 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 693.00 | 133 693.00 | | 133 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 238.00 | 78 238.00 | | 78 238.00 |
