| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 350 775.00 | | 350 775.00 | 350 775.00 |
BJ TOTAL (I) | 350 775.00 | | 350 775.00 | 350 775.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 129.00 | | 1 129.00 | 1 129.00 |
CJ TOTAL (II) | 1 129.00 | | 1 129.00 | 1 129.00 |
CO Grand total (0 to V) | 351 904.00 | | 351 904.00 | 351 904.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 000.00 | 106 000.00 | | 106 000.00 |
DD Legal reserve (1) | 10 600.00 | 10 600.00 | | 10 600.00 |
DH Retained earnings | 230 622.00 | 209 234.00 | | 230 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -993.00 | 21 389.00 | | -993.00 |
DL TOTAL (I) | 346 229.00 | 347 222.00 | | 346 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 5 000.00 | | 5 000.00 |
EA Other liabilities | 675.00 | | | 675.00 |
EC TOTAL (IV) | 5 675.00 | 5 000.00 | | 5 675.00 |
EE Grand total (I to V) | 351 904.00 | 352 222.00 | | 351 904.00 |
EG Accrued income and payables due within one year | 5 675.00 | 5 000.00 | | 5 675.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 206.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 206.00 | |
GG - OPERATING RESULT (I - II) | | | -1 206.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 87.00 | |
GU Total financial expenses (VI) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 293.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 300.00 | | | 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300.00 | 25 010.00 | | 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 293.00 | 3 621.00 | | 1 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -993.00 | 21 389.00 | | -993.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | 5 675.00 | 5 675.00 | | 5 675.00 |
IY DECREASES Total Tangible Fixed Assets | | | 350 775.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 775.00 | | | 350 775.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 675.00 | 675.00 | | 675.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 675.00 | 5 675.00 | | 5 675.00 |
