| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 209.00 | 3 209.00 | | 3 209.00 |
BJ TOTAL (I) | 4 970.00 | 3 209.00 | 1 761.00 | 4 970.00 |
BZ Other receivables | 4 069.00 | | 4 069.00 | 4 069.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 4 069.00 | | 4 069.00 | 4 069.00 |
CO Grand total (0 to V) | 9 038.00 | 3 209.00 | 5 830.00 | 9 038.00 |
CU Other investments | 1 761.00 | | 1 761.00 | 1 761.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 54 072.00 | 54 072.00 | | 54 072.00 |
DH Retained earnings | -90 462.00 | -87 758.00 | | -90 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 635.00 | -2 705.00 | | -1 635.00 |
DL TOTAL (I) | -29 775.00 | -28 140.00 | | -29 775.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 429.00 | 13 599.00 | | 15 429.00 |
DX Trade payables and related accounts | 5 280.00 | 5 280.00 | | 5 280.00 |
DY Tax and social security liabilities | 10 470.00 | 11 503.00 | | 10 470.00 |
DZ Fixed asset liabilities and related accounts | 381.00 | 381.00 | | 381.00 |
EA Other liabilities | 4 005.00 | 4 005.00 | | 4 005.00 |
EC TOTAL (IV) | 35 604.00 | 34 768.00 | | 35 604.00 |
EE Grand total (I to V) | 5 830.00 | 6 628.00 | | 5 830.00 |
EG Accrued income and payables due within one year | 35 604.00 | 34 768.00 | | 35 604.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | | | 39.00 |
| |
| 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) | | | | |
FW Other purchases and external expenses | | | 1 443.00 | |
FX Taxes, duties, and similar payments | | | 192.00 | |
GF Total Operating Expenses (II) | | | 1 635.00 | |
GG - OPERATING RESULT (I - II) | | | -1 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 635.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 18.00 | | |
HH Total exceptional expenses (VIII) | | 18.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -18.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 635.00 | 2 705.00 | | 1 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 635.00 | -2 705.00 | | -1 635.00 |
| |
| 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 | 4 970.00 | | | 4 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 761.00 | |
I4 DECREASES Grand Total | | | 4 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 209.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 209.00 | | | 3 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 761.00 | | | 1 761.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 209.00 | | | 3 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 209.00 | | | 3 209.00 |
| |
| 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 | 5 280.00 | 5 280.00 | | 5 280.00 |
8J Fixed Asset Liabilities and Related Accounts | 381.00 | 381.00 | | 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 434.00 | 19 434.00 | | 19 434.00 |
VS Prepaid expenses | 4 069.00 | | | 4 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 069.00 | 4 069.00 | | 4 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 604.00 | 35 604.00 | | 35 604.00 |
