| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 195 862.00 | | 195 862.00 | 195 862.00 |
BZ Other receivables | 32 494.00 | | 32 494.00 | 32 494.00 |
CF Cash and cash equivalents | 16 356.00 | | 16 356.00 | 16 356.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 48 850.00 | | 48 850.00 | 48 850.00 |
CO Grand total (0 to V) | 244 712.00 | | 244 712.00 | 244 712.00 |
CU Other investments | 195 862.00 | | 195 862.00 | 195 862.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -53 553.00 | -33 324.00 | | -53 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 459.00 | -20 230.00 | | -20 459.00 |
DL TOTAL (I) | 25 988.00 | 46 447.00 | | 25 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 911.00 | 153 063.00 | | 184 911.00 |
DX Trade payables and related accounts | 3 149.00 | 8 146.00 | | 3 149.00 |
DZ Fixed asset liabilities and related accounts | 30 665.00 | 40 768.00 | | 30 665.00 |
EC TOTAL (IV) | 218 725.00 | 201 977.00 | | 218 725.00 |
EE Grand total (I to V) | 244 712.00 | 248 424.00 | | 244 712.00 |
EG Accrued income and payables due within one year | 218 725.00 | 49 999.00 | | 218 725.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 19 276.00 | |
GF Total Operating Expenses (II) | | | 19 276.00 | |
GG - OPERATING RESULT (I - II) | | | -19 276.00 | |
GR Interest and similar expenses | | | 1 183.00 | |
GU Total financial expenses (VI) | | | 1 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 459.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 459.00 | 20 230.00 | | 20 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 459.00 | -20 230.00 | | -20 459.00 |
| |
| 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 | 165 197.00 | | 30 665.00 | 165 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 195 862.00 | |
I4 DECREASES Grand Total | | | 195 862.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 197.00 | | 30 665.00 | 165 197.00 |
| |
| 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 | 3 149.00 | 3 149.00 | | 3 149.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 665.00 | 30 665.00 | | 30 665.00 |
VB VAT | 1 829.00 | 1 829.00 | | 1 829.00 |
VI Group and Associates | 184 911.00 | 184 911.00 | | 184 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 665.00 | 30 665.00 | | 30 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 494.00 | 32 494.00 | | 32 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 725.00 | 218 725.00 | | 218 725.00 |
