| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 070.00 | 2 070.00 | | 2 070.00 |
BZ Other receivables | 55 189.00 | 35 292.00 | 19 896.00 | 55 189.00 |
CF Cash and cash equivalents | 20 390.00 | | 20 390.00 | 20 390.00 |
CJ TOTAL (II) | 75 579.00 | 35 292.00 | 40 287.00 | 75 579.00 |
CO Grand total (0 to V) | 77 649.00 | 37 362.00 | 40 287.00 | 77 649.00 |
CU Other investments | 2 070.00 | 2 070.00 | | 2 070.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 400.00 | 12 400.00 | | 12 400.00 |
DD Legal reserve (1) | 1 240.00 | 1 240.00 | | 1 240.00 |
DG Other reserves | 47 114.00 | 47 486.00 | | 47 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 126.00 | -372.00 | | -22 126.00 |
DL TOTAL (I) | 38 628.00 | 60 754.00 | | 38 628.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 30.00 | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183.00 | 183.00 | | 183.00 |
DY Tax and social security liabilities | 1 461.00 | 650.00 | | 1 461.00 |
EC TOTAL (IV) | 1 659.00 | 863.00 | | 1 659.00 |
EE Grand total (I to V) | 40 287.00 | 61 617.00 | | 40 287.00 |
EG Accrued income and payables due within one year | 1 659.00 | 863.00 | | 1 659.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 170.00 | |
FW Other purchases and external expenses | | | 251.00 | |
FX Taxes, duties, and similar payments | | | 278.00 | |
FY Salaries and Wages | | | 801.00 | |
GF Total Operating Expenses (II) | | | 1 329.00 | |
GG - OPERATING RESULT (I - II) | | | -1 159.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 070.00 | |
GU Total financial expenses (VI) | | | 1 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 229.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 19 896.00 | | | 19 896.00 |
HH Total exceptional expenses (VIII) | 19 896.00 | | | 19 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 896.00 | | | -19 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170.00 | 168.00 | | 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 296.00 | 540.00 | | 22 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 126.00 | -372.00 | | -22 126.00 |
| |
| 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 | 2 070.00 | | | 2 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 070.00 | |
I4 DECREASES Grand Total | | | 2 070.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 070.00 | | | 2 070.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 15 396.00 | 19 896.00 | | 15 396.00 |
7B Total provisions for depreciation | 16 396.00 | 20 966.00 | | 16 396.00 |
7C Grand total | 16 396.00 | 20 966.00 | | 16 396.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 070.00 | | |
UJ - Exceptional | | 19 896.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 801.00 | 801.00 | | 801.00 |
VC Group and associates | | 55 189.00 | | |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VI Group and Associates | 183.00 | 183.00 | | 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 660.00 | 660.00 | | 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 189.00 | 55 189.00 | | 55 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 659.00 | 1 659.00 | | 1 659.00 |
