| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 55 786.00 | | 55 786.00 | 55 786.00 |
BZ Other receivables | 104 935.00 | | 104 935.00 | 104 935.00 |
CF Cash and cash equivalents | 2 039.00 | | 2 039.00 | 2 039.00 |
CJ TOTAL (II) | 106 974.00 | | 106 974.00 | 106 974.00 |
CO Grand total (0 to V) | 162 760.00 | | 162 760.00 | 162 760.00 |
CU Other investments | 55 786.00 | | 55 786.00 | 55 786.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 1 810.00 | 1 810.00 | | 1 810.00 |
DE Statutory or contractual reserves | 585 000.00 | 585 000.00 | | 585 000.00 |
DH Retained earnings | -496 770.00 | -477 902.00 | | -496 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 866.00 | -18 868.00 | | -6 866.00 |
DL TOTAL (I) | 148 174.00 | 155 040.00 | | 148 174.00 |
DX Trade payables and related accounts | 3 600.00 | 2 420.00 | | 3 600.00 |
EC TOTAL (IV) | 3 600.00 | 2 420.00 | | 3 600.00 |
ED (V) | 10 985.00 | 6 411.00 | | 10 985.00 |
EE Grand total (I to V) | 162 760.00 | 163 871.00 | | 162 760.00 |
EG Accrued income and payables due within one year | 3 600.00 | 2 420.00 | | 3 600.00 |
| |
| 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 | | | 6 866.00 | |
GF Total Operating Expenses (II) | | | 6 866.00 | |
GG - OPERATING RESULT (I - II) | | | -6 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 866.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 866.00 | 18 869.00 | | 6 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 866.00 | -18 868.00 | | -6 866.00 |
| |
| 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 | 55 786.00 | | | 55 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 786.00 | |
I4 DECREASES Grand Total | | | 55 786.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 786.00 | | | 55 786.00 |
| |
| 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 | 3 600.00 | 3 600.00 | | 3 600.00 |
VC Group and associates | 104 895.00 | 104 895.00 | | 104 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40.00 | 40.00 | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 935.00 | 104 935.00 | | 104 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 600.00 | 3 600.00 | | 3 600.00 |
