| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 344 751.00 | | 344 751.00 | 344 751.00 |
CF Cash and cash equivalents | 3.00 | | 3.00 | 3.00 |
CJ TOTAL (II) | 3.00 | | 3.00 | 3.00 |
CO Grand total (0 to V) | 344 755.00 | | 344 755.00 | 344 755.00 |
CU Other investments | 344 751.00 | | 344 751.00 | 344 751.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 26 708.00 | | | 26 708.00 |
DH Retained earnings | -9 257.00 | | | -9 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 821.00 | | | -2 821.00 |
DL TOTAL (I) | 31 399.00 | | | 31 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 552.00 | | | 305 552.00 |
DX Trade payables and related accounts | 1 315.00 | | | 1 315.00 |
DY Tax and social security liabilities | 6 488.00 | | | 6 488.00 |
EC TOTAL (IV) | 313 356.00 | | | 313 356.00 |
EE Grand total (I to V) | 344 755.00 | | | 344 755.00 |
EG Accrued income and payables due within one year | 313 356.00 | | | 313 356.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FX Taxes, duties, and similar payments | | | 134.00 | |
GF Total Operating Expenses (II) | | | 134.00 | |
GG - OPERATING RESULT (I - II) | | | -134.00 | |
GR Interest and similar expenses | | | 2 687.00 | |
GU Total financial expenses (VI) | | | 2 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 821.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 821.00 | | | 2 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 821.00 | | | -2 821.00 |
| |
| 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 | 344 752.00 | | | 344 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 344 752.00 | |
I4 DECREASES Grand Total | | | 344 752.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 344 752.00 | | | 344 752.00 |
| |
| 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 | 1 316.00 | 1 316.00 | | 1 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 305 553.00 | 305 553.00 | | 305 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 488.00 | 6 488.00 | | 6 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 357.00 | 313 357.00 | | 313 357.00 |
