| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 290 000.00 | | 1 290 000.00 | 1 290 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 831.00 | | 1 831.00 | 1 831.00 |
CF Cash and cash equivalents | 2 072.00 | | 2 072.00 | 2 072.00 |
CJ TOTAL (II) | 3 903.00 | | 3 903.00 | 3 903.00 |
CO Grand total (0 to V) | 1 293 903.00 | | 1 293 903.00 | 1 293 903.00 |
CU Other investments | 1 290 000.00 | | 1 290 000.00 | 1 290 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 030 000.00 | 1 030 000.00 | | 1 030 000.00 |
DD Legal reserve (1) | 4 565.00 | 3 928.00 | | 4 565.00 |
DG Other reserves | 86 751.00 | 74 646.00 | | 86 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 362.00 | 12 742.00 | | -6 362.00 |
DL TOTAL (I) | 1 114 954.00 | 1 121 316.00 | | 1 114 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 301.00 | 174 215.00 | | 178 301.00 |
DX Trade payables and related accounts | 648.00 | 785.00 | | 648.00 |
DY Tax and social security liabilities | | 2 249.00 | | |
EC TOTAL (IV) | 178 949.00 | 177 250.00 | | 178 949.00 |
EE Grand total (I to V) | 1 293 903.00 | 1 298 566.00 | | 1 293 903.00 |
EG Accrued income and payables due within one year | 178 949.00 | 177 250.00 | | 178 949.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 105.00 | |
FX Taxes, duties, and similar payments | | | 294.00 | |
GF Total Operating Expenses (II) | | | 3 399.00 | |
GG - OPERATING RESULT (I - II) | | | -3 399.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 086.00 | |
GU Total financial expenses (VI) | | | 4 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 485.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 123.00 | 2 249.00 | | -1 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 22 415.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 362.00 | 9 673.00 | | 6 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 362.00 | 12 742.00 | | -6 362.00 |
| |
| 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 | 1 290 000.00 | | | 1 290 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 290 000.00 | |
I4 DECREASES Grand Total | | | 1 290 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 290 000.00 | | | 1 290 000.00 |
| |
| 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 | 648.00 | 648.00 | | 648.00 |
VB VAT | 708.00 | 708.00 | | 708.00 |
VI Group and Associates | 178 301.00 | 178 301.00 | | 178 301.00 |
VM Income taxes | 1 123.00 | 1 123.00 | | 1 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 831.00 | 1 831.00 | | 1 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 949.00 | 178 949.00 | | 178 949.00 |
