| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 999.00 | | 999.00 | 999.00 |
BZ Other receivables | 103 867.00 | | 103 867.00 | 103 867.00 |
CF Cash and cash equivalents | 3 477.00 | | 3 477.00 | 3 477.00 |
CJ TOTAL (II) | 107 344.00 | | 107 344.00 | 107 344.00 |
CO Grand total (0 to V) | 108 343.00 | | 108 343.00 | 108 343.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 45 847.00 | 45 847.00 | | 45 847.00 |
DH Retained earnings | -5 512.00 | -4 224.00 | | -5 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 732.00 | -1 287.00 | | -2 732.00 |
DL TOTAL (I) | 42 003.00 | 44 735.00 | | 42 003.00 |
DQ Provisions for Expenses | 1 390.00 | | | 1 390.00 |
DR TOTAL (IV) | 1 390.00 | | | 1 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 559.00 | 61 459.00 | | 61 559.00 |
DX Trade payables and related accounts | 2 892.00 | 2 848.00 | | 2 892.00 |
DY Tax and social security liabilities | 498.00 | 548.00 | | 498.00 |
EC TOTAL (IV) | 64 950.00 | 64 856.00 | | 64 950.00 |
EE Grand total (I to V) | 108 343.00 | 109 592.00 | | 108 343.00 |
EG Accrued income and payables due within one year | 64 950.00 | 64 856.00 | | 64 950.00 |
EI Including equity loans | 61 559.00 | | | 61 559.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 338.00 | |
FX Taxes, duties, and similar payments | | | 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 042.00 | |
GF Total Operating Expenses (II) | | | 2 584.00 | |
GG - OPERATING RESULT (I - II) | | | -2 584.00 | |
GL Other interest and similar income | | | 1 241.00 | |
GP Total financial income (V) | | | 1 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 342.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 390.00 | | | 1 390.00 |
HH Total exceptional expenses (VIII) | 1 390.00 | | | 1 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 390.00 | | | -1 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 241.00 | 1 253.00 | | 1 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 974.00 | 2 540.00 | | 3 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 732.00 | -1 287.00 | | -2 732.00 |
| |
| 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 | 999.00 | | | 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 999.00 | |
I4 DECREASES Grand Total | | | 999.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 999.00 | | | 999.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 1 390.00 | | |
7C Grand total | | 1 390.00 | | |
UJ - Exceptional | | 1 390.00 | | |
| |
| 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 | 2 892.00 | 2 892.00 | | 2 892.00 |
8D Social Security and Other Social Organizations | 498.00 | 498.00 | | 498.00 |
VB VAT | 1 390.00 | | | 1 390.00 |
VC Group and associates | 102 476.00 | | | 102 476.00 |
VI Group and Associates | 61 559.00 | 61 559.00 | | 61 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 867.00 | 103 867.00 | | 103 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 950.00 | 64 950.00 | | 64 950.00 |
