| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 164 000.00 | | 1 164 000.00 | 1 164 000.00 |
BJ TOTAL (I) | 1 164 000.00 | | 1 164 000.00 | 1 164 000.00 |
BZ Other receivables | 819.00 | | 819.00 | 819.00 |
CF Cash and cash equivalents | 127.00 | | 82.00 | 127.00 |
CJ TOTAL (II) | 946.00 | | 901.00 | 946.00 |
CO Grand total (0 to V) | 1 164 946.00 | | 1 164 901.00 | 1 164 946.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 600.00 | 75 600.00 | | 75 600.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 904 603.00 | 906 162.00 | | 904 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33.00 | -1 559.00 | | -33.00 |
DL TOTAL (I) | 992 170.00 | 992 203.00 | | 992 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 210.00 | 169 440.00 | | 166 210.00 |
DY Tax and social security liabilities | 6 521.00 | 3 303.00 | | 6 521.00 |
EC TOTAL (IV) | 172 731.00 | 172 743.00 | | 172 731.00 |
EE Grand total (I to V) | 1 164 901.00 | 1 164 946.00 | | 1 164 901.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | | |
FX Taxes, duties, and similar payments | | | 45.00 | |
GF Total Operating Expenses (II) | | | 45.00 | |
GG - OPERATING RESULT (I - II) | | | -45.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 341.00 | | |
HH Total exceptional expenses (VIII) | | 341.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -341.00 | | |
HK Income tax | -12.00 | -275.00 | | -12.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 1.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33.00 | 1 560.00 | | 33.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33.00 | -1 559.00 | | -33.00 |
| |
| 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 | 1 164 000.00 | | | 1 164 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 164 000.00 | |
I4 DECREASES Grand Total | | | 1 164 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 164 000.00 | | | 1 164 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 6 521.00 | 6 521.00 | | 6 521.00 |
VB VAT | 819.00 | 819.00 | | 819.00 |
VI Group and Associates | 166 210.00 | | 166 210.00 | 166 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 819.00 | 819.00 | | 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 731.00 | 6 521.00 | 166 210.00 | 172 731.00 |
