| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 64 791.00 | | 64 791.00 | 64 791.00 |
BJ TOTAL (I) | 64 791.00 | | 64 791.00 | 64 791.00 |
BZ Other receivables | 33 942.00 | | 33 942.00 | 33 942.00 |
CJ TOTAL (II) | 33 942.00 | | 33 942.00 | 33 942.00 |
CO Grand total (0 to V) | 98 733.00 | | 98 733.00 | 98 733.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DH Retained earnings | -78 778.00 | -67 292.00 | | -78 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 541.00 | -11 486.00 | | -11 541.00 |
DL TOTAL (I) | -52 207.00 | -40 666.00 | | -52 207.00 |
DP Provisions for Risks | 41 850.00 | 39 900.00 | | 41 850.00 |
DR TOTAL (IV) | 41 850.00 | 39 900.00 | | 41 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 690.00 | 88 221.00 | | 99 690.00 |
DX Trade payables and related accounts | 9 400.00 | 9 400.00 | | 9 400.00 |
EC TOTAL (IV) | 109 090.00 | 97 621.00 | | 109 090.00 |
EE Grand total (I to V) | 98 733.00 | 96 855.00 | | 98 733.00 |
EG Accrued income and payables due within one year | 109 090.00 | 97 621.00 | | 109 090.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 9 390.00 | |
FX Taxes, duties, and similar payments | | | 201.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 950.00 | |
GF Total Operating Expenses (II) | | | 11 541.00 | |
GG - OPERATING RESULT (I - II) | | | -11 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 541.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 541.00 | 11 486.00 | | 11 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 541.00 | -11 486.00 | | -11 541.00 |
| |
| 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 | 64 790.00 | | | 64 790.00 |
I4 DECREASES Grand Total | | | 64 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 790.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 790.00 | | | 64 790.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 39 900.00 | 1 950.00 | | 39 900.00 |
7C Grand total | 39 900.00 | 1 950.00 | | 39 900.00 |
UE of which provisions and reversals: - Operating | | 1 950.00 | | |
| |
| 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 | 9 400.00 | 9 400.00 | | 9 400.00 |
VB VAT | 33 942.00 | | | 33 942.00 |
VI Group and Associates | 99 689.00 | 99 689.00 | | 99 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 942.00 | 33 942.00 | | 33 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 089.00 | 109 089.00 | | 109 089.00 |
