| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 44 842.00 | 42 199.00 | 2 643.00 | 44 842.00 |
BF Loans | 410 000.00 | | 410 000.00 | 410 000.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 456 342.00 | 42 199.00 | 414 143.00 | 456 342.00 |
BZ Other receivables | 5 731.00 | | 5 731.00 | 5 731.00 |
CF Cash and cash equivalents | 8 759.00 | | 8 759.00 | 8 759.00 |
CJ TOTAL (II) | 14 490.00 | | 14 490.00 | 14 490.00 |
CO Grand total (0 to V) | 470 833.00 | 42 199.00 | 428 634.00 | 470 833.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 391 746.00 | | | 391 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 216.00 | | | -5 216.00 |
DL TOTAL (I) | 404 129.00 | | | 404 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 852.00 | | | 1 852.00 |
DX Trade payables and related accounts | 2 400.00 | | | 2 400.00 |
DY Tax and social security liabilities | 252.00 | | | 252.00 |
EA Other liabilities | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 24 504.00 | | | 24 504.00 |
EE Grand total (I to V) | 428 634.00 | | | 428 634.00 |
EI Including equity loans | 1 852.00 | | | 1 852.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 593.00 | |
FX Taxes, duties, and similar payments | | | 332.00 | |
FY Salaries and Wages | | | 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 626.00 | |
GF Total Operating Expenses (II) | | | 5 217.00 | |
GG - OPERATING RESULT (I - II) | | | -5 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 217.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 217.00 | | | 5 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 217.00 | | | -5 217.00 |
| |
| 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 | 456 343.00 | | | 456 343.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 411 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 411 500.00 | | |
I4 DECREASES Grand Total | | 456 343.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 44 843.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 843.00 | | | 44 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 411 500.00 | | | 411 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 574.00 | 1 626.00 | | 40 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 574.00 | 1 626.00 | | 40 574.00 |
| |
| 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 | 2 400.00 | 2 400.00 | | 2 400.00 |
UP Loans | 410 000.00 | | 410 000.00 | 410 000.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
VB VAT | 5 731.00 | 5 731.00 | | 5 731.00 |
VI Group and Associates | 21 853.00 | 21 853.00 | | 21 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 252.00 | 252.00 | | 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 231.00 | 5 731.00 | 411 500.00 | 417 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 505.00 | 24 505.00 | | 24 505.00 |
