| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 115 000.00 | 52 000.00 | 63 000.00 | 115 000.00 |
BZ Other receivables | 67 455.00 | | 67 455.00 | 67 455.00 |
CF Cash and cash equivalents | 10 220.00 | | 10 220.00 | 10 220.00 |
CJ TOTAL (II) | 77 675.00 | | 77 675.00 | 77 675.00 |
CO Grand total (0 to V) | 192 675.00 | 52 000.00 | 140 675.00 | 192 675.00 |
CU Other investments | 115 000.00 | 52 000.00 | 63 000.00 | 115 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 000.00 | | | 114 000.00 |
DD Legal reserve (1) | 2 650.00 | | | 2 650.00 |
DG Other reserves | 27 051.00 | | | 27 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 006.00 | | | -9 006.00 |
DL TOTAL (I) | 134 695.00 | | | 134 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 236.00 | | | 5 236.00 |
DX Trade payables and related accounts | 744.00 | | | 744.00 |
EC TOTAL (IV) | 5 980.00 | | | 5 980.00 |
EE Grand total (I to V) | 140 675.00 | | | 140 675.00 |
EG Accrued income and payables due within one year | 5 980.00 | | | 5 980.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 006.00 | |
GF Total Operating Expenses (II) | | | 3 006.00 | |
GG - OPERATING RESULT (I - II) | | | -3 006.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 34 000.00 | |
GP Total financial income (V) | | | 46 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 52 000.00 | |
GU Total financial expenses (VI) | | | 52 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 006.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 000.00 | | | 46 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 006.00 | | | 55 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 006.00 | | | -9 006.00 |
| |
| 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 | 114 800.00 | | 200.00 | 114 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115 000.00 | |
I4 DECREASES Grand Total | | | 115 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 800.00 | | 200.00 | 114 800.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 34 000.00 | 52 000.00 | 34 000.00 | 34 000.00 |
7C Grand total | 34 000.00 | 52 000.00 | 34 000.00 | 34 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 52 000.00 | 34 000.00 | |
| |
| 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 | 744.00 | 744.00 | | 744.00 |
VC Group and associates | 67 455.00 | 67 455.00 | | 67 455.00 |
VI Group and Associates | 5 236.00 | 5 236.00 | | 5 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 455.00 | 67 455.00 | | 67 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 980.00 | 5 980.00 | | 5 980.00 |
