| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 345 402.00 | | 345 402.00 | 345 402.00 |
CF Cash and cash equivalents | 1 003.00 | | 1 003.00 | 1 003.00 |
CJ TOTAL (II) | 1 003.00 | | 1 003.00 | 1 003.00 |
CO Grand total (0 to V) | 346 405.00 | | 346 405.00 | 346 405.00 |
CU Other investments | 345 402.00 | | 345 402.00 | 345 402.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 83 234.00 | 29 758.00 | | 83 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 462.00 | 53 476.00 | | -6 462.00 |
DK Regulated provisions | 15 402.00 | 15 402.00 | | 15 402.00 |
DL TOTAL (I) | 114 173.00 | 120 636.00 | | 114 173.00 |
DU Loans and Debts from Credit Institutions (3) | 73.00 | 580.00 | | 73.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 159.00 | 224 200.00 | | 232 159.00 |
DX Trade payables and related accounts | | 352.00 | | |
EC TOTAL (IV) | 232 232.00 | 225 131.00 | | 232 232.00 |
EE Grand total (I to V) | 346 405.00 | 345 767.00 | | 346 405.00 |
EG Accrued income and payables due within one year | 232 232.00 | 225 131.00 | | 232 232.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73.00 | 580.00 | | 73.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 869.00 | |
FX Taxes, duties, and similar payments | | | 145.00 | |
GF Total Operating Expenses (II) | | | 3 014.00 | |
GG - OPERATING RESULT (I - II) | | | -3 014.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 448.00 | |
GU Total financial expenses (VI) | | | 3 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 462.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 60 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 462.00 | 6 524.00 | | 6 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 462.00 | 53 476.00 | | -6 462.00 |
| |
| 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 | 345 402.00 | | | 345 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 345 402.00 | |
I4 DECREASES Grand Total | | | 345 402.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 345 402.00 | | | 345 402.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 402.00 | | | 15 402.00 |
7C Grand total | 15 402.00 | | | 15 402.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 169 875.00 | 169 875.00 | | 169 875.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VI Group and Associates | 62 284.00 | 62 284.00 | | 62 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 232.00 | 232 232.00 | | 232 232.00 |
