| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 55 060.00 | 7 393.00 | 47 667.00 | 55 060.00 |
BZ Other receivables | 1 352.00 | | 1 352.00 | 1 352.00 |
CF Cash and cash equivalents | 16.00 | | 16.00 | 16.00 |
CJ TOTAL (II) | 1 368.00 | | 1 368.00 | 1 368.00 |
CO Grand total (0 to V) | 56 428.00 | 7 393.00 | 49 035.00 | 56 428.00 |
CU Other investments | 55 060.00 | 7 393.00 | 47 667.00 | 55 060.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 683.00 | 7 683.00 | | 7 683.00 |
DD Legal reserve (1) | 768.00 | 766.00 | | 768.00 |
DG Other reserves | 25 916.00 | 25 916.00 | | 25 916.00 |
DH Retained earnings | 3 234.00 | 3 370.00 | | 3 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -233.00 | -136.00 | | -233.00 |
DL TOTAL (I) | 37 368.00 | 37 601.00 | | 37 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 911.00 | 911.00 | | 911.00 |
DX Trade payables and related accounts | 154.00 | | | 154.00 |
DY Tax and social security liabilities | 1 518.00 | 1 518.00 | | 1 518.00 |
EA Other liabilities | 9 083.00 | 9 008.00 | | 9 083.00 |
EC TOTAL (IV) | 11 666.00 | 11 437.00 | | 11 666.00 |
EE Grand total (I to V) | 49 035.00 | 49 038.00 | | 49 035.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 156.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 233.00 | |
GG - OPERATING RESULT (I - II) | | | -233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -233.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233.00 | 136.00 | | 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -233.00 | -136.00 | | -233.00 |
| |
| 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 | 55 060.00 | | | 55 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 060.00 | | | 55 060.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 7 393.00 | | | 7 393.00 |
7C Grand total | 7 393.00 | | | 7 393.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 154.00 | 154.00 | | 154.00 |
8D Social Security and Other Social Organizations | 1 517.00 | 1 517.00 | | 1 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 083.00 | 9 083.00 | | 9 083.00 |
VB VAT | 1 352.00 | | | 1 352.00 |
VI Group and Associates | 911.00 | 911.00 | | 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 352.00 | 1 352.00 | | 1 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 666.00 | 11 666.00 | | 11 666.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 158.00 | | | 158.00 |
YW Business tax | 78.00 | | | 78.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 78.00 | | | 78.00 |
YZ Total deductible VAT on goods and services | 25.00 | | | 25.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 158.00 | | | 158.00 |
