| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 868.00 | 868.00 | | 868.00 |
BJ TOTAL (I) | 621 189.00 | 868.00 | 620 321.00 | 621 189.00 |
BZ Other receivables | 10 815.00 | | 10 815.00 | 10 815.00 |
CF Cash and cash equivalents | 36.00 | | 36.00 | 36.00 |
CJ TOTAL (II) | 10 851.00 | | 10 851.00 | 10 851.00 |
CO Grand total (0 to V) | 632 040.00 | 868.00 | 631 172.00 | 632 040.00 |
CU Other investments | 620 321.00 | | 620 321.00 | 620 321.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 522 037.00 | 522 037.00 | | 522 037.00 |
DH Retained earnings | -2 033.00 | -869.00 | | -2 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -576.00 | -1 164.00 | | -576.00 |
DL TOTAL (I) | 563 427.00 | 564 004.00 | | 563 427.00 |
DU Loans and Debts from Credit Institutions (3) | 8 800.00 | 8 011.00 | | 8 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 006.00 | 51 665.00 | | 53 006.00 |
DY Tax and social security liabilities | 5 938.00 | 5 759.00 | | 5 938.00 |
EC TOTAL (IV) | 67 744.00 | 65 435.00 | | 67 744.00 |
EE Grand total (I to V) | 631 172.00 | 629 439.00 | | 631 172.00 |
EG Accrued income and payables due within one year | 67 744.00 | 65 435.00 | | 67 744.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 264.00 | |
FX Taxes, duties, and similar payments | | | 182.00 | |
GF Total Operating Expenses (II) | | | 446.00 | |
GG - OPERATING RESULT (I - II) | | | -446.00 | |
GR Interest and similar expenses | | | 433.00 | |
GU Total financial expenses (VI) | | | 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -879.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -303.00 | | | -303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 576.00 | 1 164.00 | | 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -576.00 | -1 164.00 | | -576.00 |
| |
| 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 | 621 189.00 | | | 621 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 620 321.00 | |
I4 DECREASES Grand Total | | | 621 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 868.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 868.00 | | | 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 620 321.00 | | | 620 321.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 868.00 | | | 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 868.00 | | | 868.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 327.00 | | | 327.00 |
VH Loans with a maturity of more than one year at origin | 8 800.00 | 8 800.00 | | 8 800.00 |
VI Group and Associates | 53 006.00 | 53 006.00 | | 53 006.00 |
VJ Loans taken out during the year | 9 502.00 | | | 9 502.00 |
VK Loans repaid during the year | 8 702.00 | | | 8 702.00 |
VM Income taxes | 10 488.00 | | | 10 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 179.00 | 179.00 | | 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 815.00 | 10 815.00 | | 10 815.00 |
VW VAT | 5 759.00 | 5 759.00 | | 5 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 744.00 | 67 744.00 | | 67 744.00 |
