| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 346 050.00 | | 346 050.00 | 346 050.00 |
BZ Other receivables | 11 568.00 | | 11 568.00 | 11 568.00 |
CF Cash and cash equivalents | 135.00 | | 135.00 | 135.00 |
CJ TOTAL (II) | 11 704.00 | | 11 704.00 | 11 704.00 |
CO Grand total (0 to V) | 357 754.00 | | 357 754.00 | 357 754.00 |
CU Other investments | 346 050.00 | | 346 050.00 | 346 050.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 342 500.00 | 342 500.00 | | 342 500.00 |
DH Retained earnings | -3 394.00 | | | -3 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 385.00 | -3 394.00 | | -5 385.00 |
DL TOTAL (I) | 333 721.00 | 339 106.00 | | 333 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 376.00 | 12 816.00 | | 21 376.00 |
DX Trade payables and related accounts | 2 657.00 | 3 524.00 | | 2 657.00 |
EC TOTAL (IV) | 24 033.00 | 16 340.00 | | 24 033.00 |
EE Grand total (I to V) | 357 754.00 | 355 446.00 | | 357 754.00 |
EI Including equity loans | 21 376.00 | | | 21 376.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 385.00 | |
GF Total Operating Expenses (II) | | | 5 385.00 | |
GG - OPERATING RESULT (I - II) | | | -5 385.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 385.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 252.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 385.00 | 3 646.00 | | 5 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 385.00 | -3 394.00 | | -5 385.00 |
| |
| 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 | 342 990.00 | | 3 060.00 | 342 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 346 050.00 | |
I4 DECREASES Grand Total | | | 346 050.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 342 990.00 | | 3 060.00 | 342 990.00 |
| |
| 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 | 2 657.00 | 2 657.00 | | 2 657.00 |
VC Group and associates | 11 568.00 | 11 568.00 | | 11 568.00 |
VI Group and Associates | 21 376.00 | 21 376.00 | | 21 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 568.00 | 11 568.00 | | 11 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 033.00 | 24 033.00 | | 24 033.00 |
