| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 250 215.00 | | 250 215.00 | 250 215.00 |
BZ Other receivables | 108 681.00 | | 108 681.00 | 108 681.00 |
CF Cash and cash equivalents | 125.00 | | 125.00 | 125.00 |
CJ TOTAL (II) | 108 807.00 | | 108 807.00 | 108 807.00 |
CO Grand total (0 to V) | 359 022.00 | | 359 022.00 | 359 022.00 |
CU Other investments | 250 200.00 | | 250 200.00 | 250 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 6 120.00 | 4 000.00 | | 6 120.00 |
DG Other reserves | 235 967.00 | 195 689.00 | | 235 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 655.00 | 42 398.00 | | -36 655.00 |
DL TOTAL (I) | 355 432.00 | 392 087.00 | | 355 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 390.00 | 13 977.00 | | 2 390.00 |
DX Trade payables and related accounts | 1 000.00 | 990.00 | | 1 000.00 |
DZ Fixed asset liabilities and related accounts | 200.00 | 200.00 | | 200.00 |
EC TOTAL (IV) | 3 590.00 | 15 167.00 | | 3 590.00 |
EE Grand total (I to V) | 359 022.00 | 407 254.00 | | 359 022.00 |
EI Including equity loans | 2 390.00 | | | 2 390.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 655.00 | |
GF Total Operating Expenses (II) | | | 1 655.00 | |
GG - OPERATING RESULT (I - II) | | | -1 655.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 655.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 35 000.00 | | | 35 000.00 |
HH Total exceptional expenses (VIII) | 35 000.00 | | | 35 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 000.00 | | | -35 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 45 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 655.00 | 2 602.00 | | 36 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 655.00 | 42 398.00 | | -36 655.00 |
| |
| 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 | 250 215.00 | | | 250 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250 215.00 | |
I4 DECREASES Grand Total | | | 250 215.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 215.00 | | | 250 215.00 |
| |
| 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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 200.00 | 200.00 | | 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 380.00 | 1 380.00 | | 1 380.00 |
VI Group and Associates | 1 010.00 | 1 010.00 | | 1 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 681.00 | 108 681.00 | | 108 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 681.00 | 108 681.00 | | 108 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 590.00 | 3 590.00 | | 3 590.00 |
