| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 160 460.00 | | 160 460.00 | 160 460.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 9 281.00 | | 9 281.00 | 9 281.00 |
CJ TOTAL (II) | 9 281.00 | | 9 281.00 | 9 281.00 |
CO Grand total (0 to V) | 169 741.00 | | 169 741.00 | 169 741.00 |
CU Other investments | 160 460.00 | | 160 460.00 | 160 460.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 780.00 | 39 780.00 | | 39 780.00 |
DD Legal reserve (1) | 3 978.00 | 3 978.00 | | 3 978.00 |
DG Other reserves | 83 547.00 | 83 547.00 | | 83 547.00 |
DH Retained earnings | -3 131.00 | | | -3 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 786.00 | -3 131.00 | | -2 786.00 |
DL TOTAL (I) | 121 388.00 | 124 174.00 | | 121 388.00 |
DU Loans and Debts from Credit Institutions (3) | 45 685.00 | 54 328.00 | | 45 685.00 |
DX Trade payables and related accounts | 2 668.00 | 1 862.00 | | 2 668.00 |
EC TOTAL (IV) | 48 353.00 | 56 194.00 | | 48 353.00 |
EE Grand total (I to V) | 169 741.00 | 180 364.00 | | 169 741.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 892.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 1 892.00 | |
GG - OPERATING RESULT (I - II) | | | -1 892.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 894.00 | |
GU Total financial expenses (VI) | | | 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 786.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 5 570.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 786.00 | 8 701.00 | | 2 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 786.00 | -3 131.00 | | -2 786.00 |
| |
| 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 | 160 460.00 | | | 160 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160 460.00 | |
I4 DECREASES Grand Total | | | 160 460.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 460.00 | | | 160 460.00 |
| |
| 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 | 2 668.00 | 2 668.00 | | 2 668.00 |
VH Loans with a maturity of more than one year at origin | 45 685.00 | 9 381.00 | 36 304.00 | 45 685.00 |
VK Loans repaid during the year | 8 509.00 | | | 8 509.00 |
