| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
BZ Other receivables | 263 277.00 | | 263 277.00 | 263 277.00 |
CF Cash and cash equivalents | 190 291.00 | | 190 291.00 | 190 291.00 |
CJ TOTAL (II) | 453 568.00 | | 453 568.00 | 453 568.00 |
CO Grand total (0 to V) | 5 453 568.00 | | 5 453 568.00 | 5 453 568.00 |
CU Other investments | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 26 941.00 | 6 941.00 | | 26 941.00 |
DE Statutory or contractual reserves | 12 198.00 | | | 12 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 232.00 | 382 198.00 | | -42 232.00 |
DL TOTAL (I) | 4 996 907.00 | 5 389 139.00 | | 4 996 907.00 |
DX Trade payables and related accounts | 31 778.00 | 6 732.00 | | 31 778.00 |
DY Tax and social security liabilities | 466.00 | 114.00 | | 466.00 |
EA Other liabilities | 424 417.00 | 28 737.00 | | 424 417.00 |
EC TOTAL (IV) | 456 661.00 | 35 583.00 | | 456 661.00 |
EE Grand total (I to V) | 5 453 568.00 | 5 424 722.00 | | 5 453 568.00 |
EG Accrued income and payables due within one year | 456 661.00 | 35 583.00 | | 456 661.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 44 906.00 | |
FX Taxes, duties, and similar payments | | | 973.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 45 884.00 | |
GG - OPERATING RESULT (I - II) | | | -45 884.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 126.00 | |
GU Total financial expenses (VI) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 010.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 661.00 | | | 661.00 |
HD Total exceptional income (VII) | 661.00 | | | 661.00 |
HE Exceptional expenses on management operations | | 111.00 | | |
HH Total exceptional expenses (VIII) | | 111.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 661.00 | -111.00 | | 661.00 |
HK Income tax | -3 117.00 | 1 310.00 | | -3 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 661.00 | 400 001.00 | | 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 893.00 | 17 803.00 | | 42 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 232.00 | 382 198.00 | | -42 232.00 |
| |
| 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 | 4 500 000.00 | | 500 000.00 | 4 500 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000 000.00 | |
I4 DECREASES Grand Total | | | 5 000 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500 000.00 | | 500 000.00 | 4 500 000.00 |
| |
| 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 | 31 778.00 | 31 778.00 | | 31 778.00 |
VB VAT | 11 873.00 | | | 11 873.00 |
VC Group and associates | 188 109.00 | | | 188 109.00 |
VI Group and Associates | 424 417.00 | 424 417.00 | | 424 417.00 |
VM Income taxes | 58 135.00 | | | 58 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 466.00 | 466.00 | | 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 160.00 | | | 5 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 277.00 | 263 277.00 | | 263 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 661.00 | 456 661.00 | | 456 661.00 |
