| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 25 000.00 | | 25 000.00 | 25 000.00 |
BZ Other receivables | 5 357.00 | | 5 357.00 | 5 357.00 |
CF Cash and cash equivalents | 5 369.00 | | 5 369.00 | 5 369.00 |
CJ TOTAL (II) | 10 726.00 | | 10 726.00 | 10 726.00 |
CO Grand total (0 to V) | 35 726.00 | | 35 726.00 | 35 726.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
242 Other external expenses | 251.00 | 470.00 | | 251.00 |
244 Taxes, duties and similar payments | 151.00 | 149.00 | | 151.00 |
270 Operating profit | -402.00 | -619.00 | | -402.00 |
294 Financial expenses | 300.00 | 300.00 | | 300.00 |
310 Profit or loss | -702.00 | -919.00 | | -702.00 |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -554 545.00 | -36 843.00 | | -554 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -919.00 | -517 702.00 | | -919.00 |
DL TOTAL (I) | -547 964.00 | -547 045.00 | | -547 964.00 |
DU Loans and Debts from Credit Institutions (3) | | 148.00 | | |
DX Trade payables and related accounts | 19 428.00 | 22 107.00 | | 19 428.00 |
DZ Fixed asset liabilities and related accounts | 17 500.00 | 17 500.00 | | 17 500.00 |
EA Other liabilities | 546 762.00 | 543 934.00 | | 546 762.00 |
EC TOTAL (IV) | 583 690.00 | 583 689.00 | | 583 690.00 |
EE Grand total (I to V) | 35 726.00 | 36 645.00 | | 35 726.00 |
EG Accrued income and payables due within one year | 583 690.00 | 583 689.00 | | 583 690.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 148.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 470.00 | |
FX Taxes, duties, and similar payments | | | 149.00 | |
GF Total Operating Expenses (II) | | | 619.00 | |
GG - OPERATING RESULT (I - II) | | | -619.00 | |
GR Interest and similar expenses | | | 300.00 | |
GU Total financial expenses (VI) | | | 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -919.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 516 434.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 919.00 | 517 702.00 | | 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -919.00 | -517 702.00 | | -919.00 |
| |
| 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 | 25 000.00 | | | 25 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 000.00 | |
I4 DECREASES Grand Total | | | 25 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | | | 25 000.00 |
| |
| 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 | 19 428.00 | 19 428.00 | | 19 428.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 500.00 | 17 500.00 | | 17 500.00 |
VB VAT | 5 357.00 | | | 5 357.00 |
VI Group and Associates | 546 762.00 | 546 762.00 | | 546 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 357.00 | 5 357.00 | | 5 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 690.00 | 583 690.00 | | 583 690.00 |
| |
| 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 | 470.00 | 819.00 | | 470.00 |
YW Business tax | 149.00 | 149.00 | | 149.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 149.00 | 149.00 | | 149.00 |
YZ Total deductible VAT on goods and services | 90.00 | | | 90.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 470.00 | 819.00 | | 470.00 |
