| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 557 054.00 | 65 783.00 | 491 271.00 | 557 054.00 |
BJ TOTAL (I) | 557 054.00 | 65 783.00 | 491 271.00 | 557 054.00 |
BZ Other receivables | 1 208 975.00 | | 1 208 975.00 | 1 208 975.00 |
CF Cash and cash equivalents | 1.00 | | 1.00 | 1.00 |
CJ TOTAL (II) | 1 208 976.00 | | 1 208 976.00 | 1 208 976.00 |
CO Grand total (0 to V) | 1 766 030.00 | 65 783.00 | 1 700 247.00 | 1 766 030.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 554 180.00 | 554 180.00 | | 554 180.00 |
DH Retained earnings | -92 538.00 | -82 873.00 | | -92 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 081.00 | -9 664.00 | | -6 081.00 |
DL TOTAL (I) | 455 561.00 | 461 642.00 | | 455 561.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 1 042.00 | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 20 000.00 | | 20 000.00 |
DX Trade payables and related accounts | 4 824.00 | 6 622.00 | | 4 824.00 |
DY Tax and social security liabilities | 4 527.00 | 2 313.00 | | 4 527.00 |
EA Other liabilities | 1 215 285.00 | 807 843.00 | | 1 215 285.00 |
EC TOTAL (IV) | 1 244 686.00 | 837 820.00 | | 1 244 686.00 |
EE Grand total (I to V) | 1 700 247.00 | 1 299 463.00 | | 1 700 247.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 783.00 | |
FX Taxes, duties, and similar payments | | | 2 214.00 | |
GF Total Operating Expenses (II) | | | 5 997.00 | |
GG - OPERATING RESULT (I - II) | | | -5 997.00 | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 081.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 081.00 | 9 664.00 | | 6 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 081.00 | -9 664.00 | | -6 081.00 |
| |
| 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 | 557 054.00 | | | 557 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 557 054.00 | |
I4 DECREASES Grand Total | | | 557 054.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 557 054.00 | | | 557 054.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 65 783.00 | | | 65 783.00 |
7C Grand total | 65 783.00 | | | 65 783.00 |
9U on fixed assets – equity investments | | | | |
