| |
| 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 | 4 342.00 | 526.00 | 3 815.00 | 4 342.00 |
AT Other tangible assets | 5 400.00 | 655.00 | 4 745.00 | 5 400.00 |
BJ TOTAL (I) | 2 223 000.00 | | 2 223 000.00 | 2 223 000.00 |
BZ Other receivables | 3 388.00 | | 3 388.00 | 3 388.00 |
CF Cash and cash equivalents | 72 047.00 | | 72 047.00 | 72 047.00 |
CJ TOTAL (II) | 75 435.00 | | 75 435.00 | 75 435.00 |
CO Grand total (0 to V) | 2 298 435.00 | | 2 298 435.00 | 2 298 435.00 |
CU Other investments | 2 223 000.00 | | 2 223 000.00 | 2 223 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 223 600.00 | | | 2 223 600.00 |
DH Retained earnings | -1 531.00 | | | -1 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -249 506.00 | | | -249 506.00 |
DL TOTAL (I) | 1 972 562.00 | | | 1 972 562.00 |
DU Loans and Debts from Credit Institutions (3) | 77.00 | | | 77.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 145.00 | | | 48 145.00 |
DX Trade payables and related accounts | 494.00 | | | 494.00 |
DY Tax and social security liabilities | 40 301.00 | | | 40 301.00 |
EA Other liabilities | 285 000.00 | | | 285 000.00 |
EC TOTAL (IV) | 325 873.00 | | | 325 873.00 |
EE Grand total (I to V) | 2 298 435.00 | | | 2 298 435.00 |
EG Accrued income and payables due within one year | 325 873.00 | | | 325 873.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77.00 | | | 77.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 15 096.00 | |
FX Taxes, duties, and similar payments | | | 2 364.00 | |
FY Salaries and Wages | | | 162 663.00 | |
FZ Social Security Contributions | | | 69 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 181.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 249 506.00 | |
GG - OPERATING RESULT (I - II) | | | -249 506.00 | |
GR Interest and similar expenses | | | 15 403.00 | |
GU Total financial expenses (VI) | | | 15 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -249 506.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 800.00 | | | 2 800.00 |
HK Income tax | -83 517.00 | | | -83 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 506.00 | | | 249 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -249 506.00 | | | -249 506.00 |
| |
| 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 | | | 2 223 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 223 000.00 | |
I4 DECREASES Grand Total | | | 2 223 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 743.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 743.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 223 000.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 182.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 182.00 | | |
| |
| 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 | 494.00 | 494.00 | | 494.00 |
8D Social Security and Other Social Organizations | 40 301.00 | 40 301.00 | | 40 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 285 000.00 | 285 000.00 | | 285 000.00 |
VC Group and associates | 294 674.00 | 294 674.00 | | 294 674.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VI Group and Associates | 48 146.00 | 48 146.00 | | 48 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 388.00 | 3 388.00 | | 3 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 388.00 | 3 388.00 | | 3 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 873.00 | 325 873.00 | | 325 873.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
