| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 50 000.00 | | 50 000.00 | 50 000.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 221 582.00 | | 221 582.00 | 221 582.00 |
CJ TOTAL (II) | 221 582.00 | | 221 582.00 | 221 582.00 |
CO Grand total (0 to V) | 271 582.00 | | 271 582.00 | 271 582.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 191 454.00 | 193 336.00 | | 191 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 495.00 | -1 882.00 | | -5 495.00 |
DL TOTAL (I) | 268 459.00 | 273 954.00 | | 268 459.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | 27.00 | | 27.00 |
DV Miscellaneous Loans and Financial Debts (4) | 534.00 | 44 487.00 | | 534.00 |
DX Trade payables and related accounts | 2 412.00 | 2 094.00 | | 2 412.00 |
DY Tax and social security liabilities | | 2 132.00 | | |
EA Other liabilities | 150.00 | | | 150.00 |
EC TOTAL (IV) | 3 123.00 | 48 739.00 | | 3 123.00 |
EE Grand total (I to V) | 271 582.00 | 322 694.00 | | 271 582.00 |
EG Accrued income and payables due within one year | 3 123.00 | 48 739.00 | | 3 123.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 495.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
GF Total Operating Expenses (II) | | | 5 495.00 | |
GG - OPERATING RESULT (I - II) | | | -5 495.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 227 000.00 | |
GP Total financial income (V) | | | 227 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 227 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 505.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300 000.00 | | | 300 000.00 |
HD Total exceptional income (VII) | 300 000.00 | | | 300 000.00 |
HE Exceptional expenses on management operations | 527 000.00 | | | 527 000.00 |
HH Total exceptional expenses (VIII) | 527 000.00 | | | 527 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -227 000.00 | | | -227 000.00 |
HK Income tax | | -332.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 527 000.00 | 113.00 | | 527 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 532 495.00 | 1 994.00 | | 532 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 495.00 | -1 882.00 | | -5 495.00 |
| |
| 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 | 527 000.00 | | 50 000.00 | 527 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 527 000.00 | 50 000.00 | |
I4 DECREASES Grand Total | | 527 000.00 | 50 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 527 000.00 | | 50 000.00 | 527 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 227 000.00 | | 227 000.00 | 227 000.00 |
7C Grand total | 227 000.00 | | 227 000.00 | 227 000.00 |
UG - Financial | | | 227 000.00 | |
| |
| 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 | 2 412.00 | 2 412.00 | | 2 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150.00 | 150.00 | | 150.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VI Group and Associates | 534.00 | 534.00 | | 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 123.00 | 3 123.00 | | 3 123.00 |
