| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BJ TOTAL (I) | 2 593.00 | | 2 593.00 | 2 593.00 |
BZ Other receivables | 119 657.00 | | 119 657.00 | 119 657.00 |
CF Cash and cash equivalents | 2 619.00 | | 2 619.00 | 2 619.00 |
CJ TOTAL (II) | 122 276.00 | | 122 276.00 | 122 276.00 |
CO Grand total (0 to V) | 124 868.00 | | 124 868.00 | 124 868.00 |
CU Other investments | 2 480.00 | | 2 480.00 | 2 480.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 48 609.00 | 48 609.00 | | 48 609.00 |
DH Retained earnings | -3 561.00 | | | -3 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 204.00 | -3 561.00 | | -6 204.00 |
DL TOTAL (I) | 41 594.00 | 47 798.00 | | 41 594.00 |
DU Loans and Debts from Credit Institutions (3) | | 24.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 78 005.00 | 81 005.00 | | 78 005.00 |
DX Trade payables and related accounts | 600.00 | 995.00 | | 600.00 |
DY Tax and social security liabilities | 4 669.00 | 231.00 | | 4 669.00 |
EC TOTAL (IV) | 83 274.00 | 82 256.00 | | 83 274.00 |
EE Grand total (I to V) | 124 868.00 | 130 053.00 | | 124 868.00 |
EG Accrued income and payables due within one year | 83 274.00 | | | 83 274.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 24.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 95.00 | |
FW Other purchases and external expenses | | | 1 632.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 632.00 | |
GG - OPERATING RESULT (I - II) | | | -1 536.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 535.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 669.00 | 2 025.00 | | 4 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97.00 | 2.00 | | 97.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 301.00 | 3 563.00 | | 6 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 204.00 | -3 561.00 | | -6 204.00 |
| |
| 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 | 600.00 | 600.00 | | 600.00 |
8D Social Security and Other Social Organizations | 4 669.00 | 4 669.00 | | 4 669.00 |
VI Group and Associates | 78 005.00 | 78 005.00 | | 78 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 657.00 | 119 657.00 | | 119 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 657.00 | 119 657.00 | | 119 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 274.00 | 83 275.00 | | 83 274.00 |
