| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 400 001.00 | | 1 400 001.00 | 1 400 001.00 |
BZ Other receivables | 1 530.00 | | 1 530.00 | 1 530.00 |
CF Cash and cash equivalents | 41.00 | | 41.00 | 41.00 |
CJ TOTAL (II) | 1 571.00 | | 1 571.00 | 1 571.00 |
CO Grand total (0 to V) | 1 401 572.00 | | 1 401 572.00 | 1 401 572.00 |
CU Other investments | 1 400 001.00 | | 1 400 001.00 | 1 400 001.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | | | 70 000.00 |
DE Statutory or contractual reserves | 30 245.00 | | | 30 245.00 |
DG Other reserves | 84 005.00 | | | 84 005.00 |
DH Retained earnings | 495 326.00 | | | 495 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -895.00 | | | -895.00 |
DL TOTAL (I) | 1 378 681.00 | | | 1 378 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 356.00 | | | 20 356.00 |
DX Trade payables and related accounts | 2 534.00 | | | 2 534.00 |
EC TOTAL (IV) | 22 891.00 | | | 22 891.00 |
EE Grand total (I to V) | 1 401 572.00 | | | 1 401 572.00 |
EG Accrued income and payables due within one year | 22 891.00 | | | 22 891.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 457.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 482.00 | |
GG - OPERATING RESULT (I - II) | | | -481.00 | |
GR Interest and similar expenses | | | 833.00 | |
GU Total financial expenses (VI) | | | 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 314.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 420.00 | | | 420.00 |
HD Total exceptional income (VII) | 420.00 | | | 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 420.00 | | | 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421.00 | | | 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 315.00 | | | 1 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -894.00 | | | -894.00 |
| |
| 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 | 1 400 001.00 | | | 1 400 001.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 6.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 1 400 001.00 | |
I4 DECREASES Grand Total | | | 1 400 001.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400 001.00 | | | 1 400 001.00 |
| |
| 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 | 2 534.00 | 2 534.00 | | 2 534.00 |
VI Group and Associates | 20 356.00 | 20 356.00 | | 20 356.00 |
VM Income taxes | 1 530.00 | 1 530.00 | | 1 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 530.00 | 1 530.00 | | 1 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 891.00 | 22 891.00 | | 22 891.00 |
