| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 160 000.00 | | 160 000.00 | 160 000.00 |
BH Other financial assets | 165 406.00 | | 165 406.00 | 165 406.00 |
BJ TOTAL (I) | 325 406.00 | | 325 406.00 | 325 406.00 |
BZ Other receivables | 510.00 | | 510.00 | 510.00 |
CF Cash and cash equivalents | 393.00 | | 393.00 | 393.00 |
CJ TOTAL (II) | 904.00 | | 904.00 | 904.00 |
CO Grand total (0 to V) | 326 310.00 | | 326 310.00 | 326 310.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -9 065.00 | -8 829.00 | | -9 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -229.00 | -236.00 | | -229.00 |
DL TOTAL (I) | -9 194.00 | -8 965.00 | | -9 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333 992.00 | 297 592.00 | | 333 992.00 |
DX Trade payables and related accounts | 1 375.00 | 1 375.00 | | 1 375.00 |
DY Tax and social security liabilities | 136.00 | | | 136.00 |
EC TOTAL (IV) | 335 503.00 | 298 967.00 | | 335 503.00 |
EE Grand total (I to V) | 326 310.00 | 290 002.00 | | 326 310.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 93.00 | |
FX Taxes, duties, and similar payments | | | 136.00 | |
GF Total Operating Expenses (II) | | | 229.00 | |
GG - OPERATING RESULT (I - II) | | | -229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -229.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 7.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229.00 | 236.00 | | 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -229.00 | -236.00 | | -229.00 |
| |
| 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 | 289 006.00 | | 36 400.00 | 289 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 325 406.00 | |
I4 DECREASES Grand Total | | | 325 406.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 289 006.00 | | 36 400.00 | 289 006.00 |
| |
| 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 | 1 375.00 | 1 375.00 | | 1 375.00 |
8D Social Security and Other Social Organizations | 136.00 | 136.00 | | 136.00 |
UT Other financial assets | 165 406.00 | | 165 406.00 | 165 406.00 |
UX Other trade receivables | 510.00 | 510.00 | | 510.00 |
VI Group and Associates | 333 992.00 | 333 992.00 | | 333 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 916.00 | 510.00 | 165 406.00 | 165 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 503.00 | 335 503.00 | | 335 503.00 |
