| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 22 380.00 | | 22 380.00 | 22 380.00 |
BZ Other receivables | 546 519.00 | | 546 519.00 | 546 519.00 |
CF Cash and cash equivalents | 395.00 | | 395.00 | 395.00 |
CJ TOTAL (II) | 546 915.00 | | 546 915.00 | 546 915.00 |
CO Grand total (0 to V) | 569 295.00 | | 569 295.00 | 569 295.00 |
CU Other investments | 22 380.00 | | 22 380.00 | 22 380.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -17 134.00 | -11 975.00 | | -17 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 889.00 | -5 159.00 | | -4 889.00 |
DL TOTAL (I) | -11 024.00 | -6 134.00 | | -11 024.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | 32.00 | | 47.00 |
DV Miscellaneous Loans and Financial Debts (4) | 577 039.00 | 774 678.00 | | 577 039.00 |
DX Trade payables and related accounts | 2 832.00 | 4 656.00 | | 2 832.00 |
DY Tax and social security liabilities | 401.00 | 401.00 | | 401.00 |
EC TOTAL (IV) | 580 318.00 | 779 767.00 | | 580 318.00 |
EE Grand total (I to V) | 569 295.00 | 773 632.00 | | 569 295.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 4 366.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 4 367.00 | |
GG - OPERATING RESULT (I - II) | | | -4 365.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 695.00 | |
GP Total financial income (V) | | | 11 695.00 | |
GR Interest and similar expenses | | | 12 219.00 | |
GU Total financial expenses (VI) | | | 12 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 889.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 697.00 | 12 643.00 | | 11 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 586.00 | 17 801.00 | | 16 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 889.00 | -5 159.00 | | -4 889.00 |
| |
| 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 | 22 380.00 | | | 22 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 380.00 | |
I4 DECREASES Grand Total | | | 22 380.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 380.00 | | | 22 380.00 |
| |
| 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 | 2 832.00 | 2 832.00 | | 2 832.00 |
VB VAT | 4 584.00 | 4 584.00 | | 4 584.00 |
VC Group and associates | 541 935.00 | 541 935.00 | | 541 935.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VI Group and Associates | 577 039.00 | 577 039.00 | | 577 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 519.00 | 546 519.00 | | 546 519.00 |
VW VAT | 401.00 | 401.00 | | 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 318.00 | 580 318.00 | | 580 318.00 |
