| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 624.00 | 477.00 | 147.00 | 624.00 |
BB Receivables related to investments | 1 591.00 | 1 591.00 | | 1 591.00 |
BJ TOTAL (I) | 2 215.00 | 2 067.00 | 147.00 | 2 215.00 |
BZ Other receivables | 21 639.00 | | 21 639.00 | 21 639.00 |
CF Cash and cash equivalents | 2 301.00 | | 2 301.00 | 2 301.00 |
CH Prepaid expenses | 30.00 | | 30.00 | 30.00 |
CJ TOTAL (II) | 23 970.00 | | 23 970.00 | 23 970.00 |
CO Grand total (0 to V) | 26 184.00 | 2 067.00 | 24 117.00 | 26 184.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -316 115.00 | -279 203.00 | | -316 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 806.00 | -36 912.00 | | -9 806.00 |
DL TOTAL (I) | -318 298.00 | -308 492.00 | | -318 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337 411.00 | 332 411.00 | | 337 411.00 |
DX Trade payables and related accounts | 5 004.00 | 3 480.00 | | 5 004.00 |
EC TOTAL (IV) | 342 415.00 | 335 891.00 | | 342 415.00 |
EE Grand total (I to V) | 24 117.00 | 27 399.00 | | 24 117.00 |
EG Accrued income and payables due within one year | 342 415.00 | 335 891.00 | | 342 415.00 |
| |
| 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 | | | 5 641.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FZ Social Security Contributions | | | 3 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125.00 | |
GF Total Operating Expenses (II) | | | 9 806.00 | |
GG - OPERATING RESULT (I - II) | | | -9 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 806.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 965.00 | 3 649.00 | | 3 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 1 349.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 806.00 | 38 260.00 | | 9 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 806.00 | -36 912.00 | | -9 806.00 |
| |
| 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 | 2 215.00 | | | 2 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 591.00 | |
I4 DECREASES Grand Total | | | 2 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 624.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 624.00 | | | 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 591.00 | | | 1 591.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 352.00 | 125.00 | | 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352.00 | 125.00 | | 352.00 |
| |
| 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 | 5 004.00 | 5 004.00 | | 5 004.00 |
UL Receivables related to investments | 1 591.00 | 1 591.00 | | 1 591.00 |
VB VAT | 21 639.00 | | | 21 639.00 |
VI Group and Associates | 337 411.00 | 337 411.00 | | 337 411.00 |
VS Prepaid expenses | 30.00 | | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 260.00 | 23 260.00 | | 23 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 415.00 | 342 415.00 | | 342 415.00 |
