| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 64 989.00 | | 64 989.00 | 64 989.00 |
BJ TOTAL (I) | 64 989.00 | | 64 989.00 | 64 989.00 |
CF Cash and cash equivalents | 18.00 | | 18.00 | 18.00 |
CJ TOTAL (II) | 18.00 | | 18.00 | 18.00 |
CO Grand total (0 to V) | 65 007.00 | | 65 007.00 | 65 007.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 400.00 | | | 3 400.00 |
DD Legal reserve (1) | 1 296.00 | | | 1 296.00 |
DG Other reserves | 34 285.00 | | | 34 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 071.00 | | | -1 071.00 |
DL TOTAL (I) | 37 909.00 | | | 37 909.00 |
DU Loans and Debts from Credit Institutions (3) | 3 471.00 | | | 3 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 513.00 | | | 21 513.00 |
DX Trade payables and related accounts | 970.00 | | | 970.00 |
DY Tax and social security liabilities | 1 142.00 | | | 1 142.00 |
EC TOTAL (IV) | 27 097.00 | | | 27 097.00 |
EE Grand total (I to V) | 65 007.00 | | | 65 007.00 |
EG Accrued income and payables due within one year | 23 632.00 | | | 23 632.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 155.00 | |
GF Total Operating Expenses (II) | | | 1 155.00 | |
GG - OPERATING RESULT (I - II) | | | -1 155.00 | |
GR Interest and similar expenses | | | 330.00 | |
GU Total financial expenses (VI) | | | 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 485.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -414.00 | | | -414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 071.00 | | | 1 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 071.00 | | | -1 071.00 |
| |
| 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 | 64 990.00 | | | 64 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 990.00 | |
I4 DECREASES Grand Total | | | 64 990.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 990.00 | | | 64 990.00 |
| |
| 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 | 970.00 | 970.00 | | 970.00 |
8D Social Security and Other Social Organizations | 1 142.00 | 1 142.00 | | 1 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 505.00 | 21 505.00 | | 21 505.00 |
VH Loans with a maturity of more than one year at origin | 3 472.00 | 6.00 | | 3 472.00 |
VI Group and Associates | 9.00 | 9.00 | | 9.00 |
VK Loans repaid during the year | 5 154.00 | | | 5 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 098.00 | 23 632.00 | | 27 098.00 |
