| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 500 271.00 | | 500 271.00 | 500 271.00 |
BZ Other receivables | 47 811.00 | | 47 811.00 | 47 811.00 |
CJ TOTAL (II) | 47 811.00 | | 47 811.00 | 47 811.00 |
CO Grand total (0 to V) | 548 082.00 | | 548 082.00 | 548 082.00 |
CU Other investments | 500 271.00 | | 500 271.00 | 500 271.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 241 280.00 | | | 241 280.00 |
DD Legal reserve (1) | 24 128.00 | | | 24 128.00 |
DH Retained earnings | 169 738.00 | | | 169 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 542.00 | | | -9 542.00 |
DL TOTAL (I) | 425 603.00 | | | 425 603.00 |
DU Loans and Debts from Credit Institutions (3) | 11 411.00 | | | 11 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 946.00 | | | 41 946.00 |
DX Trade payables and related accounts | 69 120.00 | | | 69 120.00 |
EC TOTAL (IV) | 122 478.00 | | | 122 478.00 |
EE Grand total (I to V) | 548 082.00 | | | 548 082.00 |
EG Accrued income and payables due within one year | 122 478.00 | | | 122 478.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 274.00 | |
FX Taxes, duties, and similar payments | | | 123.00 | |
GF Total Operating Expenses (II) | | | 2 397.00 | |
GG - OPERATING RESULT (I - II) | | | -2 397.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 719.00 | |
GU Total financial expenses (VI) | | | 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 115.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 000.00 | | | 9 000.00 |
HH Total exceptional expenses (VIII) | 9 000.00 | | | 9 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 000.00 | | | -9 000.00 |
HK Income tax | -2 573.00 | | | -2 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 543.00 | | | 9 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 542.00 | | | -9 542.00 |
| |
| 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 | 500 271.00 | | | 500 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500 271.00 | |
I4 DECREASES Grand Total | | | 500 271.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 271.00 | | | 500 271.00 |
| |
| 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 | 69 120.00 | 69 120.00 | | 69 120.00 |
VB VAT | 130.00 | | | 130.00 |
VC Group and associates | 38 484.00 | | | 38 484.00 |
VH Loans with a maturity of more than one year at origin | 11 411.00 | 11 411.00 | | 11 411.00 |
VI Group and Associates | 41 946.00 | 41 946.00 | | 41 946.00 |
VK Loans repaid during the year | 9 428.00 | | | 9 428.00 |
VM Income taxes | 9 197.00 | | | 9 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 811.00 | 47 811.00 | | 47 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 478.00 | 122 478.00 | | 122 478.00 |
