| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 372.00 | | 1 372.00 | 1 372.00 |
BZ Other receivables | 355 815.00 | | 355 815.00 | 355 815.00 |
CJ TOTAL (II) | 355 815.00 | | 355 815.00 | 355 815.00 |
CO Grand total (0 to V) | 357 187.00 | | 357 187.00 | 357 187.00 |
CU Other investments | 1 372.00 | | 1 372.00 | 1 372.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 266 600.00 | 266 600.00 | | 266 600.00 |
DD Legal reserve (1) | 26 660.00 | 26 660.00 | | 26 660.00 |
DH Retained earnings | 64 047.00 | 4 457.00 | | 64 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 644.00 | 59 590.00 | | -4 644.00 |
DL TOTAL (I) | 352 663.00 | 357 307.00 | | 352 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | | | 44.00 |
DX Trade payables and related accounts | 720.00 | 1 560.00 | | 720.00 |
DY Tax and social security liabilities | 3 760.00 | 3 470.00 | | 3 760.00 |
EC TOTAL (IV) | 4 524.00 | 5 030.00 | | 4 524.00 |
EE Grand total (I to V) | 357 187.00 | 362 337.00 | | 357 187.00 |
EG Accrued income and payables due within one year | 4 524.00 | 5 030.00 | | 4 524.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 884.00 | |
GF Total Operating Expenses (II) | | | 884.00 | |
GG - OPERATING RESULT (I - II) | | | -884.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -884.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 760.00 | 3 470.00 | | 3 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 63 900.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 644.00 | 4 310.00 | | 4 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 644.00 | 59 590.00 | | -4 644.00 |
| |
| 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 | 1 372.00 | | | 1 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 372.00 | |
I4 DECREASES Grand Total | | | 1 372.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 372.00 | | | 1 372.00 |
| |
| 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 | 720.00 | 720.00 | | 720.00 |
8E Income Taxes | 3 760.00 | 3 760.00 | | 3 760.00 |
VC Group and associates | 355 815.00 | 355 815.00 | | 355 815.00 |
VI Group and Associates | 44.00 | 44.00 | | 44.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 815.00 | 355 815.00 | | 355 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 524.00 | 4 524.00 | | 4 524.00 |
