| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 12 417.00 | | 12 417.00 | 12 417.00 |
CJ TOTAL (II) | 12 417.00 | | 12 417.00 | 12 417.00 |
CO Grand total (0 to V) | 12 417.00 | | 12 417.00 | 12 417.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 417.00 | 38 417.00 | | 38 417.00 |
DD Legal reserve (1) | 3 842.00 | 3 842.00 | | 3 842.00 |
DG Other reserves | 90 969.00 | 90 969.00 | | 90 969.00 |
DH Retained earnings | -1 186 239.00 | -1 184 111.00 | | -1 186 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 442.00 | -2 128.00 | | -2 442.00 |
DL TOTAL (I) | -1 055 454.00 | -1 053 012.00 | | -1 055 454.00 |
DX Trade payables and related accounts | 1 440.00 | 2 160.00 | | 1 440.00 |
DY Tax and social security liabilities | | 224.00 | | |
EA Other liabilities | 1 066 431.00 | 1 063 976.00 | | 1 066 431.00 |
EC TOTAL (IV) | 1 067 871.00 | 1 066 360.00 | | 1 067 871.00 |
EE Grand total (I to V) | 12 417.00 | 13 348.00 | | 12 417.00 |
| |
| 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 | | | 2 360.00 | |
FR Total operating income (I) | | | 2 360.00 | |
FW Other purchases and external expenses | | | 2 306.00 | |
FX Taxes, duties, and similar payments | | | 121.00 | |
GE Other Expenses | | | 2 360.00 | |
GF Total Operating Expenses (II) | | | 4 787.00 | |
GG - OPERATING RESULT (I - II) | | | -2 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 427.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | | | -15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 360.00 | | | 2 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 802.00 | 2 128.00 | | 4 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 442.00 | -2 128.00 | | -2 442.00 |
| |
| 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 | 15.00 | | | 15.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | | |
I4 DECREASES Grand Total | | 15.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 360.00 | | 2 360.00 | 2 360.00 |
7B Total provisions for depreciation | 2 360.00 | | 2 360.00 | 2 360.00 |
7C Grand total | 2 360.00 | | 2 360.00 | 2 360.00 |
UE of which provisions and reversals: - Operating | | | 2 360.00 | |
| |
| 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 | 1 440.00 | 1 440.00 | | 1 440.00 |
VB VAT | 12 417.00 | | | 12 417.00 |
VI Group and Associates | 1 066 431.00 | 1 066 431.00 | | 1 066 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 417.00 | 12 417.00 | | 12 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 067 871.00 | 1 067 871.00 | | 1 067 871.00 |
