| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 393 115.00 | 100 000.00 | 293 115.00 | 393 115.00 |
BZ Other receivables | 4 200.00 | | 4 200.00 | 4 200.00 |
CF Cash and cash equivalents | 575.00 | | 575.00 | 575.00 |
CJ TOTAL (II) | 4 775.00 | | 4 775.00 | 4 775.00 |
CO Grand total (0 to V) | 397 890.00 | 100 000.00 | 297 890.00 | 397 890.00 |
CU Other investments | 393 115.00 | 100 000.00 | 293 115.00 | 393 115.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -45 872.00 | -37 372.00 | | -45 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 847.00 | -8 500.00 | | -7 847.00 |
DL TOTAL (I) | 56 281.00 | 64 128.00 | | 56 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 724.00 | 231 452.00 | | 238 724.00 |
DX Trade payables and related accounts | 2 690.00 | 2 667.00 | | 2 690.00 |
DY Tax and social security liabilities | 195.00 | 64.00 | | 195.00 |
EC TOTAL (IV) | 241 609.00 | 234 183.00 | | 241 609.00 |
EE Grand total (I to V) | 297 890.00 | 298 311.00 | | 297 890.00 |
EI Including equity loans | 238 724.00 | | | 238 724.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 524.00 | |
FX Taxes, duties, and similar payments | | | 131.00 | |
FY Salaries and Wages | | | 1 239.00 | |
GF Total Operating Expenses (II) | | | 4 894.00 | |
GG - OPERATING RESULT (I - II) | | | -4 894.00 | |
GR Interest and similar expenses | | | 2 953.00 | |
GU Total financial expenses (VI) | | | 2 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 847.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 847.00 | 8 500.00 | | 7 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 847.00 | -8 500.00 | | -7 847.00 |
| |
| 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 | 393 115.00 | | | 393 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 393 115.00 | |
I4 DECREASES Grand Total | | | 393 115.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 393 115.00 | | | 393 115.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 100 000.00 | | | 100 000.00 |
7C Grand total | 100 000.00 | | | 100 000.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 2 690.00 | 2 690.00 | | 2 690.00 |
VI Group and Associates | 238 724.00 | 238 724.00 | | 238 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 195.00 | 195.00 | | 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 200.00 | 4 200.00 | | 4 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 200.00 | 4 200.00 | | 4 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 609.00 | 241 609.00 | | 241 609.00 |
