| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 513 094.00 | | 513 094.00 | 513 094.00 |
BZ Other receivables | 402 689.00 | | 402 689.00 | 402 689.00 |
CF Cash and cash equivalents | 1 663.00 | | 1 663.00 | 1 663.00 |
CJ TOTAL (II) | 404 352.00 | | 404 352.00 | 404 352.00 |
CO Grand total (0 to V) | 917 447.00 | | 917 447.00 | 917 447.00 |
CU Other investments | 513 094.00 | | 513 094.00 | 513 094.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | | | 520 000.00 |
DH Retained earnings | -11 287.00 | | | -11 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 241.00 | | | -6 241.00 |
DL TOTAL (I) | 502 470.00 | | | 502 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 625.00 | | | 340 625.00 |
DX Trade payables and related accounts | 5 300.00 | | | 5 300.00 |
DY Tax and social security liabilities | 69 051.00 | | | 69 051.00 |
EC TOTAL (IV) | 414 976.00 | | | 414 976.00 |
EE Grand total (I to V) | 917 447.00 | | | 917 447.00 |
EG Accrued income and payables due within one year | 414 976.00 | | | 414 976.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 8 596.00 | |
GF Total Operating Expenses (II) | | | 8 596.00 | |
GG - OPERATING RESULT (I - II) | | | -8 596.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 211.00 | |
GP Total financial income (V) | | | 1 211.00 | |
GR Interest and similar expenses | | | 1 283.00 | |
GU Total financial expenses (VI) | | | 1 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 668.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 427.00 | | | -2 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 211.00 | | | 1 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 453.00 | | | 7 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 241.00 | | | -6 241.00 |
| |
| 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 | 513 094.00 | | | 513 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 513 094.00 | |
I4 DECREASES Grand Total | | | 513 094.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 513 094.00 | | | 513 094.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 340 626.00 | 340 626.00 | | 340 626.00 |
8B Suppliers and Related Accounts | 5 300.00 | 5 300.00 | | 5 300.00 |
8D Social Security and Other Social Organizations | 69 051.00 | 69 051.00 | | 69 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 402 689.00 | 402 689.00 | | 402 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 689.00 | 402 689.00 | | 402 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 977.00 | 414 977.00 | | 414 977.00 |
