| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 303 219.00 | | 303 219.00 | 303 219.00 |
BZ Other receivables | 28 802.00 | | 28 802.00 | 28 802.00 |
CF Cash and cash equivalents | 193.00 | | 193.00 | 193.00 |
CJ TOTAL (II) | 28 995.00 | | 28 995.00 | 28 995.00 |
CO Grand total (0 to V) | 332 214.00 | | 332 214.00 | 332 214.00 |
CU Other investments | 303 219.00 | | 303 219.00 | 303 219.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 500.00 | 162 500.00 | | 162 500.00 |
DD Legal reserve (1) | 16 250.00 | 16 250.00 | | 16 250.00 |
DG Other reserves | 155 776.00 | 158 677.00 | | 155 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 117.00 | -2 901.00 | | -4 117.00 |
DL TOTAL (I) | 330 408.00 | 334 526.00 | | 330 408.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | 29.00 | | 29.00 |
DX Trade payables and related accounts | 1 600.00 | 1 620.00 | | 1 600.00 |
DZ Fixed asset liabilities and related accounts | 178.00 | | | 178.00 |
EC TOTAL (IV) | 1 806.00 | 1 649.00 | | 1 806.00 |
EE Grand total (I to V) | 332 214.00 | 336 174.00 | | 332 214.00 |
EG Accrued income and payables due within one year | 1 806.00 | | | 1 806.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 462.00 | |
FZ Social Security Contributions | | | 1 655.00 | |
GF Total Operating Expenses (II) | | | 4 117.00 | |
GG - OPERATING RESULT (I - II) | | | -4 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 117.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 117.00 | 2 901.00 | | 4 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 117.00 | -2 901.00 | | -4 117.00 |
| |
| 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 | 303 042.00 | | 178.00 | 303 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 303 219.00 | |
I4 DECREASES Grand Total | | | 303 219.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 303 042.00 | | 178.00 | 303 042.00 |
| |
| 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 | 1 600.00 | 1 600.00 | | 1 600.00 |
8J Fixed Asset Liabilities and Related Accounts | 178.00 | 178.00 | | 178.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 802.00 | 28 802.00 | | 28 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 802.00 | 28 802.00 | | 28 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 806.00 | 1 806.00 | | 1 806.00 |
