| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 10 740.00 | | 10 740.00 | 10 740.00 |
BJ TOTAL (I) | 10 740.00 | | 10 740.00 | 10 740.00 |
BZ Other receivables | 202 448.00 | | 202 448.00 | 202 448.00 |
CF Cash and cash equivalents | 369 530.00 | | 369 530.00 | 369 530.00 |
CJ TOTAL (II) | 571 979.00 | | 571 979.00 | 571 979.00 |
CO Grand total (0 to V) | 582 719.00 | | 582 719.00 | 582 719.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 590 000.00 | 590 000.00 | | 590 000.00 |
DH Retained earnings | -10 371.00 | | | -10 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 806.00 | -10 371.00 | | -4 806.00 |
DL TOTAL (I) | 574 822.00 | 579 628.00 | | 574 822.00 |
DX Trade payables and related accounts | 6 164.00 | 3 240.00 | | 6 164.00 |
DZ Fixed asset liabilities and related accounts | | 9 240.00 | | |
EA Other liabilities | 1 732.00 | | | 1 732.00 |
EC TOTAL (IV) | 7 896.00 | 12 480.00 | | 7 896.00 |
EE Grand total (I to V) | 582 719.00 | 592 108.00 | | 582 719.00 |
EG Accrued income and payables due within one year | 7 896.00 | 12 480.00 | | 7 896.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 595.00 | |
FX Taxes, duties, and similar payments | | | 144.00 | |
GF Total Operating Expenses (II) | | | 4 739.00 | |
GG - OPERATING RESULT (I - II) | | | -4 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 739.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 67.00 | | | 67.00 |
HH Total exceptional expenses (VIII) | 67.00 | | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67.00 | | | -67.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 806.00 | 10 371.00 | | 4 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 806.00 | -10 371.00 | | -4 806.00 |
| |
| 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 | 9 240.00 | | 1 500.00 | 9 240.00 |
I4 DECREASES Grand Total | | | 10 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 740.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 240.00 | | 1 500.00 | 9 240.00 |
| |
| 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 | 6 164.00 | 6 164.00 | | 6 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 732.00 | 1 732.00 | | 1 732.00 |
VB VAT | 2 448.00 | 2 448.00 | | 2 448.00 |
VC Group and associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 448.00 | 202 448.00 | | 202 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 896.00 | 7 896.00 | | 7 896.00 |
