| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 429 910.00 | | 1 429 910.00 | 1 429 910.00 |
BZ Other receivables | 969.00 | | 969.00 | 969.00 |
CF Cash and cash equivalents | 50 290.00 | | 50 290.00 | 50 290.00 |
CJ TOTAL (II) | 51 259.00 | | 51 259.00 | 51 259.00 |
CO Grand total (0 to V) | 1 481 169.00 | | 1 481 169.00 | 1 481 169.00 |
CU Other investments | 1 429 910.00 | | 1 429 910.00 | 1 429 910.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 429 100.00 | 1 429 100.00 | | 1 429 100.00 |
DD Legal reserve (1) | 8 345.00 | 8 345.00 | | 8 345.00 |
DG Other reserves | 67 655.00 | 103 563.00 | | 67 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 646.00 | -35 908.00 | | -26 646.00 |
DL TOTAL (I) | 1 478 454.00 | 1 505 100.00 | | 1 478 454.00 |
DX Trade payables and related accounts | 2 715.00 | 1 266.00 | | 2 715.00 |
DY Tax and social security liabilities | | 114.00 | | |
EC TOTAL (IV) | 2 715.00 | 1 381.00 | | 2 715.00 |
EE Grand total (I to V) | 1 481 169.00 | 1 506 481.00 | | 1 481 169.00 |
| |
| 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) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 438.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
FY Salaries and Wages | | | 23 085.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 26 976.00 | |
GG - OPERATING RESULT (I - II) | | | -26 976.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 239.00 | |
GP Total financial income (V) | | | 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 737.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90.00 | | | 90.00 |
HD Total exceptional income (VII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90.00 | | | 90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329.00 | 71.00 | | 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 976.00 | 35 979.00 | | 26 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 646.00 | -35 908.00 | | -26 646.00 |
| |
| 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 | 1 429 910.00 | | | 1 429 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 429 910.00 | |
I4 DECREASES Grand Total | | | 1 429 910.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 429 910.00 | | | 1 429 910.00 |
| |
| 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 | 2 715.00 | 2 715.00 | | 2 715.00 |
VB VAT | 969.00 | | | 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 969.00 | 969.00 | | 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 715.00 | 2 715.00 | | 2 715.00 |
