| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 110 790.00 | 88 200.00 | 22 590.00 | 110 790.00 |
BZ Other receivables | 3 054.00 | | 3 054.00 | 3 054.00 |
CF Cash and cash equivalents | 920.00 | | 920.00 | 920.00 |
CJ TOTAL (II) | 3 975.00 | | 3 975.00 | 3 975.00 |
CO Grand total (0 to V) | 114 764.00 | 88 200.00 | 26 564.00 | 114 764.00 |
CU Other investments | 110 790.00 | 88 200.00 | 22 590.00 | 110 790.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DH Retained earnings | -68 721.00 | -68 633.00 | | -68 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 544.00 | -88.00 | | 544.00 |
DL TOTAL (I) | 21 823.00 | 21 279.00 | | 21 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 742.00 | 3 742.00 | | 4 742.00 |
DX Trade payables and related accounts | | 1 243.00 | | |
EC TOTAL (IV) | 4 742.00 | 4 984.00 | | 4 742.00 |
EE Grand total (I to V) | 26 564.00 | 26 263.00 | | 26 564.00 |
EG Accrued income and payables due within one year | 4 742.00 | 4 984.00 | | 4 742.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | -541.00 | |
GF Total Operating Expenses (II) | | | -541.00 | |
GG - OPERATING RESULT (I - II) | | | 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 544.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3.00 | | | 3.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -541.00 | 88.00 | | -541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 544.00 | -88.00 | | 544.00 |
| |
| 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 | 110 790.00 | | | 110 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 790.00 | |
I4 DECREASES Grand Total | | | 110 790.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 790.00 | | | 110 790.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 88 200.00 | | | 88 200.00 |
7B Total provisions for depreciation | 88 200.00 | | | 88 200.00 |
7C Grand total | 88 200.00 | | | 88 200.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 3 054.00 | 3 054.00 | | 3 054.00 |
VI Group and Associates | 4 742.00 | 4 742.00 | | 4 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 054.00 | 3 054.00 | | 3 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 742.00 | 4 742.00 | | 4 742.00 |
