| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 50 000.00 | | 50 000.00 | 50 000.00 |
BX Customers and related accounts | 265 117.00 | 265 117.00 | | 265 117.00 |
BZ Other receivables | 38 511.00 | | 38 511.00 | 38 511.00 |
CF Cash and cash equivalents | 60 424.00 | | 60 424.00 | 60 424.00 |
CJ TOTAL (II) | 364 052.00 | 265 117.00 | 98 935.00 | 364 052.00 |
CO Grand total (0 to V) | 414 052.00 | 265 117.00 | 148 935.00 | 414 052.00 |
CR Shares due in more than one year | 246 027.00 | | | 246 027.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 4 930.00 | 4 930.00 | | 4 930.00 |
DH Retained earnings | -239 765.00 | -259 055.00 | | -239 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 751.00 | 19 290.00 | | 9 751.00 |
DL TOTAL (I) | -188 084.00 | -197 835.00 | | -188 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 569.00 | 213 442.00 | | 213 569.00 |
DX Trade payables and related accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
EA Other liabilities | 121 351.00 | 121 351.00 | | 121 351.00 |
EC TOTAL (IV) | 337 019.00 | 336 892.00 | | 337 019.00 |
EE Grand total (I to V) | 148 935.00 | 139 057.00 | | 148 935.00 |
EG Accrued income and payables due within one year | 337 019.00 | 336 892.00 | | 337 019.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FR Total operating income (I) | | | 10 000.00 | |
FW Other purchases and external expenses | | | 122.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
GF Total Operating Expenses (II) | | | 249.00 | |
GG - OPERATING RESULT (I - II) | | | 9 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 751.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 000.00 | 19 350.00 | | 10 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249.00 | 60.00 | | 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 751.00 | 19 290.00 | | 9 751.00 |
| |
| 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 | 50 000.00 | | | 50 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 000.00 | |
I4 DECREASES Grand Total | | | 50 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | | 50 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 275 117.00 | | 10 000.00 | 275 117.00 |
7B Total provisions for depreciation | 275 117.00 | | 10 000.00 | 275 117.00 |
7C Grand total | 275 117.00 | | 10 000.00 | 275 117.00 |
UE of which provisions and reversals: - Operating | | | 10 000.00 | |
