| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 16 000.00 | 16 000.00 | | 16 000.00 |
BZ Other receivables | 76 544.00 | 76 544.00 | | 76 544.00 |
CJ TOTAL (II) | 76 544.00 | 76 544.00 | | 76 544.00 |
CO Grand total (0 to V) | 92 544.00 | 92 544.00 | | 92 544.00 |
CU Other investments | 16 000.00 | 16 000.00 | | 16 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 386.00 | | 1 000.00 |
DG Other reserves | 33 269.00 | 3 993.00 | | 33 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 885.00 | 29 890.00 | | -104 885.00 |
DL TOTAL (I) | -60 617.00 | 44 269.00 | | -60 617.00 |
DU Loans and Debts from Credit Institutions (3) | 1 977.00 | 1 927.00 | | 1 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 699.00 | 46 799.00 | | 38 699.00 |
DX Trade payables and related accounts | 10 420.00 | 3 348.00 | | 10 420.00 |
DY Tax and social security liabilities | 9 521.00 | 9 642.00 | | 9 521.00 |
EC TOTAL (IV) | 60 617.00 | 61 716.00 | | 60 617.00 |
EE Grand total (I to V) | | 105 984.00 | | |
EG Accrued income and payables due within one year | 60 617.00 | 14 917.00 | | 60 617.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 12 217.00 | |
GF Total Operating Expenses (II) | | | 12 217.00 | |
GG - OPERATING RESULT (I - II) | | | -12 217.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 124.00 | |
GU Total financial expenses (VI) | | | 92 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 885.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 36 001.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 885.00 | 6 110.00 | | 104 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 885.00 | 29 890.00 | | -104 885.00 |
| |
| 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 | 16 000.00 | | | 16 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 000.00 | |
I4 DECREASES Grand Total | | | 16 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 000.00 | | | 16 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 92 544.00 | | |
7C Grand total | | 92 544.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 92 544.00 | | |
| |
| 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 | 10 420.00 | 10 420.00 | | 10 420.00 |
8D Social Security and Other Social Organizations | 4 559.00 | 4 559.00 | | 4 559.00 |
VC Group and associates | 76 544.00 | | | 76 544.00 |
VG Loans with a maturity of up to one year at origin | 1 977.00 | 1 977.00 | | 1 977.00 |
VI Group and Associates | 38 699.00 | 38 699.00 | | 38 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 799.00 | 1 799.00 | | 1 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 544.00 | 76 544.00 | | 76 544.00 |
VW VAT | 3 163.00 | 3 163.00 | | 3 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 617.00 | 60 617.00 | | 60 617.00 |
