| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 632.00 | | 1 632.00 | 1 632.00 |
BJ TOTAL (I) | 154 441.00 | | 154 441.00 | 154 441.00 |
BZ Other receivables | 4 027.00 | | 4 027.00 | 4 027.00 |
CF Cash and cash equivalents | 4 406.00 | | 4 406.00 | 4 406.00 |
CH Prepaid expenses | 13.00 | | 13.00 | 13.00 |
CJ TOTAL (II) | 8 446.00 | | 8 446.00 | 8 446.00 |
CO Grand total (0 to V) | 162 887.00 | | 162 887.00 | 162 887.00 |
CU Other investments | 152 809.00 | | 152 809.00 | 152 809.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 282 717.00 | | | 282 717.00 |
DH Retained earnings | -187 466.00 | | | -187 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 975.00 | | | -8 975.00 |
DL TOTAL (I) | 86 275.00 | | | 86 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 000.00 | | | 75 000.00 |
DX Trade payables and related accounts | 1 482.00 | | | 1 482.00 |
DY Tax and social security liabilities | 130.00 | | | 130.00 |
EC TOTAL (IV) | 76 612.00 | | | 76 612.00 |
EE Grand total (I to V) | 162 887.00 | | | 162 887.00 |
EG Accrued income and payables due within one year | 76 612.00 | | | 76 612.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 212.00 | |
FX Taxes, duties, and similar payments | | | 402.00 | |
FY Salaries and Wages | | | 30.00 | |
FZ Social Security Contributions | | | 1 831.00 | |
GF Total Operating Expenses (II) | | | 6 475.00 | |
GG - OPERATING RESULT (I - II) | | | -6 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 475.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 831.00 | | | 1 831.00 |
HF Exceptional expenses on capital transactions | 2 500.00 | | | 2 500.00 |
HH Total exceptional expenses (VIII) | 2 500.00 | | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 500.00 | | | -2 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 975.00 | | | 8 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 975.00 | | | -8 975.00 |
| |
| 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 | 156 941.00 | | | 156 941.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 154 441.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 154 441.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 941.00 | | | 156 941.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 75 000.00 | 75 000.00 | | 75 000.00 |
8B Suppliers and Related Accounts | 1 482.00 | 1 482.00 | | 1 482.00 |
8D Social Security and Other Social Organizations | 130.00 | 130.00 | | 130.00 |
UX Other trade receivables | 4 027.00 | 4 027.00 | | 4 027.00 |
VS Prepaid expenses | 13.00 | 13.00 | | 13.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 040.00 | 4 040.00 | | 4 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 612.00 | 76 612.00 | | 76 612.00 |
