| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 350 015.00 | | 350 015.00 | 350 015.00 |
BZ Other receivables | 13 697.00 | | 13 697.00 | 13 697.00 |
CF Cash and cash equivalents | 3 783.00 | | 3 783.00 | 3 783.00 |
CJ TOTAL (II) | 17 480.00 | | 17 480.00 | 17 480.00 |
CO Grand total (0 to V) | 367 495.00 | | 367 495.00 | 367 495.00 |
CU Other investments | 350 015.00 | | 350 015.00 | 350 015.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 630.00 | 225 630.00 | | 225 630.00 |
DD Legal reserve (1) | 2 343.00 | 2 343.00 | | 2 343.00 |
DG Other reserves | 13 197.00 | 9 178.00 | | 13 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 737.00 | 4 019.00 | | 737.00 |
DL TOTAL (I) | 241 907.00 | 241 170.00 | | 241 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 753.00 | 123 767.00 | | 123 753.00 |
DX Trade payables and related accounts | 1 500.00 | 3 244.00 | | 1 500.00 |
DY Tax and social security liabilities | 335.00 | 1 066.00 | | 335.00 |
EC TOTAL (IV) | 125 588.00 | 128 077.00 | | 125 588.00 |
EE Grand total (I to V) | 367 495.00 | 369 247.00 | | 367 495.00 |
EG Accrued income and payables due within one year | 125 588.00 | 128 077.00 | | 125 588.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 884.00 | |
FX Taxes, duties, and similar payments | | | 661.00 | |
FY Salaries and Wages | | | 3 889.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 434.00 | |
GG - OPERATING RESULT (I - II) | | | -7 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 434.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 806.00 | 15 000.00 | | 806.00 |
HB Exceptional income from capital transactions | 7 365.00 | | | 7 365.00 |
HD Total exceptional income (VII) | 8 171.00 | 15 000.00 | | 8 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 171.00 | 15 000.00 | | 8 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 171.00 | 15 000.00 | | 8 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 434.00 | 10 981.00 | | 7 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 737.00 | 4 019.00 | | 737.00 |
| |
| 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 | 350 015.00 | | | 350 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350 015.00 | |
I4 DECREASES Grand Total | | | 350 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 350 015.00 | | | 350 015.00 |
| |
| 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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8D Social Security and Other Social Organizations | 335.00 | 335.00 | | 335.00 |
VB VAT | 2 347.00 | 2 347.00 | | 2 347.00 |
VC Group and associates | 11 350.00 | 11 350.00 | | 11 350.00 |
VI Group and Associates | 123 753.00 | 123 753.00 | | 123 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 697.00 | 13 697.00 | | 13 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 588.00 | 125 588.00 | | 125 588.00 |
