| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 37 800.00 | | 37 800.00 | 37 800.00 |
BJ TOTAL (I) | 38 175.00 | | 38 175.00 | 38 175.00 |
BZ Other receivables | 253 264.00 | | 253 264.00 | 253 264.00 |
CF Cash and cash equivalents | 6 245.00 | | 6 245.00 | 6 245.00 |
CJ TOTAL (II) | 259 509.00 | | 259 509.00 | 259 509.00 |
CO Grand total (0 to V) | 297 684.00 | | 297 684.00 | 297 684.00 |
CU Other investments | 375.00 | | 375.00 | 375.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DH Retained earnings | -4 848.00 | | | -4 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 076.00 | | | -4 076.00 |
DL TOTAL (I) | 31 076.00 | | | 31 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 607.00 | | | 266 607.00 |
EC TOTAL (IV) | 266 607.00 | | | 266 607.00 |
EE Grand total (I to V) | 297 684.00 | | | 297 684.00 |
EG Accrued income and payables due within one year | 266 607.00 | | | 266 607.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 040.00 | |
GF Total Operating Expenses (II) | | | 1 040.00 | |
GG - OPERATING RESULT (I - II) | | | -1 040.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 3 036.00 | |
GU Total financial expenses (VI) | | | 3 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 076.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 076.00 | | | 4 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 076.00 | | | -4 076.00 |
| |
| 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 | 26 875.00 | | 11 300.00 | 26 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 375.00 | |
I4 DECREASES Grand Total | | | 38 175.00 | |
IO DECREASES Total including other intangible assets | | | 37 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 500.00 | | 11 300.00 | 26 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 375.00 | | | 375.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 153.00 | 153.00 | | 153.00 |
VI Group and Associates | 266 607.00 | 266 607.00 | | 266 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 253 111.00 | 253 111.00 | | 253 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 264.00 | 253 264.00 | | 253 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 607.00 | 266 607.00 | | 266 607.00 |
