| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 154 560.00 | | 154 560.00 | 154 560.00 |
BZ Other receivables | 119 385.00 | | 119 385.00 | 119 385.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 2 474.00 | | 2 474.00 | 2 474.00 |
CJ TOTAL (II) | 121 874.00 | | 121 874.00 | 121 874.00 |
CO Grand total (0 to V) | 276 434.00 | | 276 434.00 | 276 434.00 |
CU Other investments | 154 560.00 | | 154 560.00 | 154 560.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -4 736.00 | -4 869.00 | | -4 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 160.00 | 1 133.00 | | -1 160.00 |
DL TOTAL (I) | 5 104.00 | 6 264.00 | | 5 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 609.00 | 32 318.00 | | 19 609.00 |
DX Trade payables and related accounts | 8 500.00 | 6 078.00 | | 8 500.00 |
DY Tax and social security liabilities | 125.00 | 121.00 | | 125.00 |
EA Other liabilities | 243 096.00 | 239 456.00 | | 243 096.00 |
EC TOTAL (IV) | 271 330.00 | 277 973.00 | | 271 330.00 |
EE Grand total (I to V) | 276 434.00 | 284 237.00 | | 276 434.00 |
EG Accrued income and payables due within one year | 271 330.00 | 277 973.00 | | 271 330.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 10 080.00 | |
FX Taxes, duties, and similar payments | | | 149.00 | |
GF Total Operating Expenses (II) | | | 10 229.00 | |
GG - OPERATING RESULT (I - II) | | | -10 229.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 131.00 | |
GU Total financial expenses (VI) | | | 4 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 360.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 200.00 | 12 000.00 | | 13 200.00 |
HD Total exceptional income (VII) | 13 200.00 | 12 000.00 | | 13 200.00 |
HE Exceptional expenses on management operations | | 7.00 | | |
HH Total exceptional expenses (VIII) | | 7.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 200.00 | 11 993.00 | | 13 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 200.00 | 14 007.00 | | 13 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 360.00 | 12 874.00 | | 14 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 160.00 | 1 133.00 | | -1 160.00 |
| |
| 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 | 154 560.00 | | | 154 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 154 560.00 | |
I4 DECREASES Grand Total | | | 154 560.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 560.00 | | | 154 560.00 |
| |
| 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 | 8 500.00 | 8 500.00 | | 8 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243 096.00 | 243 096.00 | | 243 096.00 |
VI Group and Associates | 19 609.00 | 19 609.00 | | 19 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 125.00 | 125.00 | | 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 385.00 | 119 385.00 | | 119 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 385.00 | 119 385.00 | | 119 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 330.00 | 271 330.00 | | 271 330.00 |
