| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 220 015.00 | | 220 015.00 | 220 015.00 |
BZ Other receivables | 17 760.00 | | 17 760.00 | 17 760.00 |
CF Cash and cash equivalents | 16 097.00 | | 16 097.00 | 16 097.00 |
CJ TOTAL (II) | 33 857.00 | | 33 857.00 | 33 857.00 |
CO Grand total (0 to V) | 253 872.00 | | 253 872.00 | 253 872.00 |
CU Other investments | 220 015.00 | | 220 015.00 | 220 015.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 212.00 | | | -10 212.00 |
DL TOTAL (I) | -212.00 | | | -212.00 |
DU Loans and Debts from Credit Institutions (3) | 220 000.00 | | | 220 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500.00 | | | 2 500.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
DY Tax and social security liabilities | 19 673.00 | | | 19 673.00 |
EA Other liabilities | 10 712.00 | | | 10 712.00 |
EC TOTAL (IV) | 254 085.00 | | | 254 085.00 |
EE Grand total (I to V) | 253 872.00 | | | 253 872.00 |
EG Accrued income and payables due within one year | 254 085.00 | | | 254 085.00 |
EI Including equity loans | 2 500.00 | | | 2 500.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 496.00 | |
FX Taxes, duties, and similar payments | | | 5 910.00 | |
GF Total Operating Expenses (II) | | | 9 406.00 | |
GG - OPERATING RESULT (I - II) | | | -9 405.00 | |
GL Other interest and similar income | | | 113.00 | |
GP Total financial income (V) | | | 113.00 | |
GR Interest and similar expenses | | | 920.00 | |
GU Total financial expenses (VI) | | | 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 212.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 114.00 | | | 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 326.00 | | | 10 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 212.00 | | | -10 212.00 |
| |
| 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 | | | 220 015.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 220 015.00 | |
I4 DECREASES Grand Total | | | 220 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 220 015.00 | |
| |
| 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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8D Social Security and Other Social Organizations | 18 713.00 | 18 713.00 | | 18 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 712.00 | 10 712.00 | | 10 712.00 |
VB VAT | 10 760.00 | 10 760.00 | | 10 760.00 |
VC Group and associates | 7 000.00 | 7 000.00 | | 7 000.00 |
VI Group and Associates | 2 500.00 | 2 500.00 | | 2 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 760.00 | 17 760.00 | | 17 760.00 |
VW VAT | 960.00 | 960.00 | | 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 085.00 | 34 085.00 | | 34 085.00 |
