| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 481.00 | | 1 481.00 | 1 481.00 |
BJ TOTAL (I) | 1 481.00 | | 1 481.00 | 1 481.00 |
BZ Other receivables | 13 370.00 | | 13 370.00 | 13 370.00 |
CF Cash and cash equivalents | 52.00 | | 52.00 | 52.00 |
CJ TOTAL (II) | 13 422.00 | | 13 422.00 | 13 422.00 |
CO Grand total (0 to V) | 14 903.00 | | 14 903.00 | 14 903.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -4 730.00 | | | -4 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 404.00 | | | -35 404.00 |
DL TOTAL (I) | -32 134.00 | | | -32 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 037.00 | | | 47 037.00 |
EC TOTAL (IV) | 47 037.00 | | | 47 037.00 |
EE Grand total (I to V) | 14 903.00 | | | 14 903.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 20 633.00 | |
FX Taxes, duties, and similar payments | | | 130.00 | |
GF Total Operating Expenses (II) | | | 20 763.00 | |
GG - OPERATING RESULT (I - II) | | | -20 763.00 | |
GP Total financial income (V) | | | 114.00 | |
GR Interest and similar expenses | | | 182.00 | |
GU Total financial expenses (VI) | | | 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 945.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 000.00 | | | 45 000.00 |
HD Total exceptional income (VII) | 45 000.00 | | | 45 000.00 |
HF Exceptional expenses on capital transactions | 14 459.00 | | | 14 459.00 |
HH Total exceptional expenses (VIII) | 14 459.00 | | | 14 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 459.00 | | | -14 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 000.00 | | | 45 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 404.00 | | | 35 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 404.00 | | | -35 404.00 |
| |
| 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 | 2 392.00 | | 890.00 | 2 392.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | | |
I4 DECREASES Grand Total | | 1 800.00 | 1 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 481.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 592.00 | | 890.00 | 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 8 573.00 | | | 8 573.00 |
VB VAT | 4 796.00 | | | 4 796.00 |
VI Group and Associates | 47 037.00 | | 47 037.00 | 47 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 369.00 | 4 796.00 | 8 573.00 | 13 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 037.00 | | 47 037.00 | 47 037.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 20 633.00 | | | 20 633.00 |
YZ Total deductible VAT on goods and services | 4 178.00 | | | 4 178.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 633.00 | | | 20 633.00 |
