| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 86 860.00 | | 86 860.00 | 86 860.00 |
BZ Other receivables | 913.00 | | 913.00 | 913.00 |
CF Cash and cash equivalents | 5 089.00 | | 5 089.00 | 5 089.00 |
CJ TOTAL (II) | 6 002.00 | | 6 002.00 | 6 002.00 |
CO Grand total (0 to V) | 92 862.00 | | 92 862.00 | 92 862.00 |
CU Other investments | 86 860.00 | | 86 860.00 | 86 860.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 120.00 | | | -12 120.00 |
DL TOTAL (I) | -7 120.00 | | | -7 120.00 |
DU Loans and Debts from Credit Institutions (3) | 69 758.00 | | | 69 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 296.00 | | | 29 296.00 |
DY Tax and social security liabilities | 928.00 | | | 928.00 |
EC TOTAL (IV) | 99 982.00 | | | 99 982.00 |
EE Grand total (I to V) | 92 862.00 | | | 92 862.00 |
EG Accrued income and payables due within one year | 42 439.00 | | | 42 439.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 8 448.00 | |
FX Taxes, duties, and similar payments | | | 366.00 | |
FZ Social Security Contributions | | | 1 969.00 | |
GF Total Operating Expenses (II) | | | 10 783.00 | |
GG - OPERATING RESULT (I - II) | | | -10 783.00 | |
GR Interest and similar expenses | | | 1 336.00 | |
GU Total financial expenses (VI) | | | 1 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 120.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 120.00 | | | 12 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 120.00 | | | -12 120.00 |
| |
| 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 | | | 86 860.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 86 860.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 15.00 | 15.00 | | 15.00 |
VB VAT | 913.00 | 913.00 | | 913.00 |
VH Loans with a maturity of more than one year at origin | 69 759.00 | 12 215.00 | 50 075.00 | 69 759.00 |
VI Group and Associates | 29 296.00 | 29 296.00 | | 29 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 913.00 | 913.00 | | 913.00 |
VW VAT | 913.00 | 913.00 | | 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 983.00 | 42 439.00 | 50 075.00 | 99 983.00 |
