| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 34 276.00 | 27 054.00 | 7 221.00 | 34 276.00 |
BJ TOTAL (I) | 34 476.00 | 27 054.00 | 7 421.00 | 34 476.00 |
BZ Other receivables | 621 143.00 | | 621 143.00 | 621 143.00 |
CF Cash and cash equivalents | 100 134.00 | | 100 134.00 | 100 134.00 |
CJ TOTAL (II) | 721 277.00 | | 721 277.00 | 721 277.00 |
CO Grand total (0 to V) | 755 754.00 | 27 054.00 | 728 699.00 | 755 754.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 754 245.00 | | | 754 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 172.00 | | | -48 172.00 |
DL TOTAL (I) | 717 073.00 | | | 717 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 449.00 | | | 8 449.00 |
DY Tax and social security liabilities | 3 176.00 | | | 3 176.00 |
EC TOTAL (IV) | 11 626.00 | | | 11 626.00 |
EE Grand total (I to V) | 728 699.00 | | | 728 699.00 |
EG Accrued income and payables due within one year | 11 626.00 | | | 11 626.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 352.00 | |
FX Taxes, duties, and similar payments | | | 622.00 | |
FY Salaries and Wages | | | 7 265.00 | |
FZ Social Security Contributions | | | 1 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 214.00 | |
GF Total Operating Expenses (II) | | | 15 172.00 | |
GG - OPERATING RESULT (I - II) | | | -15 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 172.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 719.00 | | | 1 719.00 |
HE Exceptional expenses on management operations | 33 000.00 | | | 33 000.00 |
HH Total exceptional expenses (VIII) | 33 000.00 | | | 33 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 000.00 | | | -33 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 172.00 | | | 48 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 172.00 | | | -48 172.00 |
| |
| 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 | 34 477.00 | | | 34 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 34 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 277.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 277.00 | | | 34 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 840.00 | 2 215.00 | | 24 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 840.00 | 2 215.00 | | 24 840.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 3 176.00 | 3 176.00 | | 3 176.00 |
VI Group and Associates | 8 450.00 | 8 450.00 | | 8 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 621 143.00 | 621 143.00 | | 621 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 621 143.00 | 621 143.00 | | 621 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 626.00 | 11 626.00 | | 11 626.00 |
