| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 106 000.00 | | 106 000.00 | 106 000.00 |
BZ Other receivables | 181 648.00 | | 181 648.00 | 181 648.00 |
CF Cash and cash equivalents | 24 370.00 | | 24 370.00 | 24 370.00 |
CJ TOTAL (II) | 206 017.00 | | 206 017.00 | 206 017.00 |
CO Grand total (0 to V) | 312 017.00 | | 312 017.00 | 312 017.00 |
CU Other investments | 106 000.00 | | 106 000.00 | 106 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -94 964.00 | -82 146.00 | | -94 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 120.00 | -12 818.00 | | -12 120.00 |
DL TOTAL (I) | -57 084.00 | -44 964.00 | | -57 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362 800.00 | 355 582.00 | | 362 800.00 |
DX Trade payables and related accounts | 6 301.00 | 4 938.00 | | 6 301.00 |
EC TOTAL (IV) | 369 101.00 | 360 520.00 | | 369 101.00 |
EE Grand total (I to V) | 312 017.00 | 315 556.00 | | 312 017.00 |
EG Accrued income and payables due within one year | 311 101.00 | 302 520.00 | | 311 101.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 8 436.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 511.00 | |
GG - OPERATING RESULT (I - II) | | | -8 511.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 609.00 | |
GP Total financial income (V) | | | 3 609.00 | |
GR Interest and similar expenses | | | 7 218.00 | |
GU Total financial expenses (VI) | | | 7 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 120.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 609.00 | 4 500.00 | | 3 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 729.00 | 17 317.00 | | 15 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 120.00 | -12 818.00 | | -12 120.00 |
| |
| 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 | 106 000.00 | | | 106 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 000.00 | |
I4 DECREASES Grand Total | | | 106 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 000.00 | | | 106 000.00 |
| |
| 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 | 6 301.00 | 6 301.00 | | 6 301.00 |
VB VAT | 256.00 | | | 256.00 |
VC Group and associates | 181 392.00 | | | 181 392.00 |
VI Group and Associates | 362 800.00 | 304 800.00 | | 362 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 648.00 | 58 256.00 | 123 392.00 | 181 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 101.00 | 311 101.00 | | 369 101.00 |
