| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 159 985.00 | | 159 985.00 | 159 985.00 |
BZ Other receivables | 26 433.00 | | 26 433.00 | 26 433.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 26 433.00 | | 26 433.00 | 26 433.00 |
CO Grand total (0 to V) | 186 418.00 | | 186 418.00 | 186 418.00 |
CU Other investments | 159 985.00 | | 159 985.00 | 159 985.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 70 167.00 | 70 167.00 | | 70 167.00 |
DH Retained earnings | -3 935.00 | | | -3 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 370.00 | -3 935.00 | | -3 370.00 |
DL TOTAL (I) | 150 863.00 | 154 232.00 | | 150 863.00 |
DU Loans and Debts from Credit Institutions (3) | 15 896.00 | 28 040.00 | | 15 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 677.00 | 14 944.00 | | 17 677.00 |
DX Trade payables and related accounts | 1 982.00 | 2 152.00 | | 1 982.00 |
EC TOTAL (IV) | 35 555.00 | 45 136.00 | | 35 555.00 |
EE Grand total (I to V) | 186 418.00 | 199 369.00 | | 186 418.00 |
EG Accrued income and payables due within one year | 35 555.00 | 30 323.00 | | 35 555.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 082.00 | | | 1 082.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 499.00 | |
GF Total Operating Expenses (II) | | | 2 499.00 | |
GG - OPERATING RESULT (I - II) | | | -2 499.00 | |
GR Interest and similar expenses | | | 870.00 | |
GU Total financial expenses (VI) | | | 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 370.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -694.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 370.00 | 3 935.00 | | 3 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 370.00 | -3 935.00 | | -3 370.00 |
| |
| 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 | 159 985.00 | | | 159 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 159 985.00 | |
I4 DECREASES Grand Total | | | 159 985.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 159 985.00 | | | 159 985.00 |
| |
| 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 | 1 982.00 | 1 982.00 | | 1 982.00 |
VC Group and associates | 16 308.00 | 16 308.00 | | 16 308.00 |
VG Loans with a maturity of up to one year at origin | 1 082.00 | 1 082.00 | | 1 082.00 |
VH Loans with a maturity of more than one year at origin | 14 814.00 | 14 814.00 | | 14 814.00 |
VI Group and Associates | 17 677.00 | 17 677.00 | | 17 677.00 |
VK Loans repaid during the year | 13 226.00 | | | 13 226.00 |
VM Income taxes | 10 125.00 | 10 125.00 | | 10 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 433.00 | 26 433.00 | | 26 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 555.00 | 35 555.00 | | 35 555.00 |
