| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 200 000.00 | | 200 000.00 | 200 000.00 |
BZ Other receivables | 18 577.00 | | 18 577.00 | 18 577.00 |
CF Cash and cash equivalents | 211 194.00 | | 211 194.00 | 211 194.00 |
CJ TOTAL (II) | 229 771.00 | | 229 771.00 | 229 771.00 |
CO Grand total (0 to V) | 429 771.00 | | 429 771.00 | 429 771.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 422 286.00 | | | 422 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 926.00 | | | -1 926.00 |
DL TOTAL (I) | 429 160.00 | | | 429 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | | | 11.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
EC TOTAL (IV) | 611.00 | | | 611.00 |
EE Grand total (I to V) | 429 771.00 | | | 429 771.00 |
EG Accrued income and payables due within one year | 611.00 | | | 611.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 554.00 | |
GF Total Operating Expenses (II) | | | 2 554.00 | |
GG - OPERATING RESULT (I - II) | | | -2 554.00 | |
GK Income from other securities and fixed asset receivables | | | 629.00 | |
GP Total financial income (V) | | | 629.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 926.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 629.00 | | | 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 555.00 | | | 2 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 926.00 | | | -1 926.00 |
| |
| 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 | 200 000.00 | | | 200 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 000.00 | |
I4 DECREASES Grand Total | | | 200 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 000.00 | | | 200 000.00 |
| |
| 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 | 600.00 | 600.00 | | 600.00 |
VB VAT | 100.00 | 100.00 | | 100.00 |
VC Group and associates | 18 117.00 | 18 117.00 | | 18 117.00 |
VI Group and Associates | 11.00 | 11.00 | | 11.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360.00 | 360.00 | | 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 577.00 | 18 577.00 | | 18 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611.00 | 611.00 | | 611.00 |
