| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 999.00 | | 999.00 | 999.00 |
BZ Other receivables | 104 496.00 | | 104 496.00 | 104 496.00 |
CF Cash and cash equivalents | 703.00 | | 703.00 | 703.00 |
CJ TOTAL (II) | 105 200.00 | | 105 200.00 | 105 200.00 |
CO Grand total (0 to V) | 106 199.00 | | 106 199.00 | 106 199.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 45 847.00 | 45 847.00 | | 45 847.00 |
DH Retained earnings | -3 105.00 | -2 445.00 | | -3 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 118.00 | -660.00 | | -1 118.00 |
DL TOTAL (I) | 46 023.00 | 47 142.00 | | 46 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 359.00 | 55 388.00 | | 57 359.00 |
DX Trade payables and related accounts | 2 789.00 | 2 723.00 | | 2 789.00 |
DY Tax and social security liabilities | 27.00 | | | 27.00 |
EC TOTAL (IV) | 60 175.00 | 58 111.00 | | 60 175.00 |
EE Grand total (I to V) | 106 199.00 | 105 253.00 | | 106 199.00 |
EI Including equity loans | 57 359.00 | | | 57 359.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 345.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
FZ Social Security Contributions | | | 1 004.00 | |
GF Total Operating Expenses (II) | | | 2 507.00 | |
GG - OPERATING RESULT (I - II) | | | -2 507.00 | |
GL Other interest and similar income | | | 1 388.00 | |
GP Total financial income (V) | | | 1 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 118.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 388.00 | 1 500.00 | | 1 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 507.00 | 2 161.00 | | 2 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 118.00 | -660.00 | | -1 118.00 |
| |
| 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 | 999.00 | | | 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 999.00 | |
I4 DECREASES Grand Total | | | 999.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 999.00 | | | 999.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1.00 | | | 1.00 |
| |
| 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 | 2 789.00 | 2 789.00 | | 2 789.00 |
8D Social Security and Other Social Organizations | 27.00 | 27.00 | | 27.00 |
VB VAT | 914.00 | 914.00 | | 914.00 |
VC Group and associates | 103 581.00 | 103 581.00 | | 103 581.00 |
VI Group and Associates | 57 359.00 | 57 359.00 | | 57 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 496.00 | 104 496.00 | | 104 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 175.00 | 60 175.00 | | 60 175.00 |
