| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 400 000.00 | 80 000.00 | 320 000.00 | 400 000.00 |
CF Cash and cash equivalents | 317.00 | | 317.00 | 317.00 |
CJ TOTAL (II) | 317.00 | | 317.00 | 317.00 |
CO Grand total (0 to V) | 400 317.00 | 80 000.00 | 320 317.00 | 400 317.00 |
CU Other investments | 400 000.00 | 80 000.00 | 320 000.00 | 400 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 000.00 | 149 000.00 | | 149 000.00 |
DD Legal reserve (1) | 12 567.00 | 12 567.00 | | 12 567.00 |
DG Other reserves | 134 966.00 | 219 386.00 | | 134 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 552.00 | -84 421.00 | | -4 552.00 |
DL TOTAL (I) | 291 980.00 | 296 533.00 | | 291 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 400.00 | 20 900.00 | | 25 400.00 |
DX Trade payables and related accounts | 2 937.00 | 2 865.00 | | 2 937.00 |
EC TOTAL (IV) | 28 337.00 | 23 765.00 | | 28 337.00 |
EE Grand total (I to V) | 320 317.00 | 320 298.00 | | 320 317.00 |
EG Accrued income and payables due within one year | 28 337.00 | 23 765.00 | | 28 337.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 552.00 | |
GF Total Operating Expenses (II) | | | 4 552.00 | |
GG - OPERATING RESULT (I - II) | | | -4 552.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 552.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 552.00 | 84 421.00 | | 4 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 552.00 | -84 421.00 | | -4 552.00 |
| |
| 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 | 400 000.00 | | | 400 000.00 |
I3 DECREASES Total Financial Fixed Assets | 400 000.00 | | | 400 000.00 |
I4 DECREASES Grand Total | 400 000.00 | | | 400 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 000.00 | | | 400 000.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 80 000.00 | | | 80 000.00 |
7C Grand total | 80 000.00 | | | 80 000.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 2 937.00 | 2 937.00 | | 2 937.00 |
VI Group and Associates | 25 400.00 | 25 400.00 | | 25 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 337.00 | 28 337.00 | | 28 337.00 |
