| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 78.00 | | 78.00 | 78.00 |
BX Customers and related accounts | 773.00 | 551.00 | 222.00 | 773.00 |
BZ Other receivables | 110.00 | | 110.00 | 110.00 |
CF Cash and cash equivalents | 31 737.00 | | 31 737.00 | 31 737.00 |
CJ TOTAL (II) | 32 620.00 | 551.00 | 32 069.00 | 32 620.00 |
CO Grand total (0 to V) | 32 697.00 | 551.00 | 32 147.00 | 32 697.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -855 265.00 | -848 622.00 | | -855 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 621.00 | -6 642.00 | | -1 621.00 |
DL TOTAL (I) | -816 886.00 | -815 265.00 | | -816 886.00 |
DX Trade payables and related accounts | 157 924.00 | 157 924.00 | | 157 924.00 |
EA Other liabilities | 691 109.00 | 691 109.00 | | 691 109.00 |
EC TOTAL (IV) | 849 032.00 | 849 032.00 | | 849 032.00 |
EE Grand total (I to V) | 32 147.00 | 33 768.00 | | 32 147.00 |
EG Accrued income and payables due within one year | 849 032.00 | 849 032.00 | | 849 032.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 621.00 | |
GF Total Operating Expenses (II) | | | 1 621.00 | |
GG - OPERATING RESULT (I - II) | | | -1 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 621.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 621.00 | 6 642.00 | | 1 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 621.00 | -6 642.00 | | -1 621.00 |
| |
| 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 | 78.00 | | | 78.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78.00 | |
I4 DECREASES Grand Total | | | 78.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 78.00 | | | 78.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 551.00 | | | 551.00 |
7B Total provisions for depreciation | 551.00 | | | 551.00 |
7C Grand total | 551.00 | | | 551.00 |
| |
| 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 | 157 924.00 | 157 924.00 | | 157 924.00 |
UT Other financial assets | 70.00 | 70.00 | | 70.00 |
UX Other trade receivables | 144.00 | | | 144.00 |
VA Doubtful or disputed receivables | 629.00 | | | 629.00 |
VI Group and Associates | 691 109.00 | 691 109.00 | | 691 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110.00 | | | 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 953.00 | 953.00 | | 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 849 032.00 | 849 032.00 | | 849 032.00 |
