| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 365 000.00 | 365 000.00 | | 365 000.00 |
BZ Other receivables | 745.00 | | 745.00 | 745.00 |
CF Cash and cash equivalents | 149 121.00 | | 149 121.00 | 149 121.00 |
CJ TOTAL (II) | 149 866.00 | | 149 866.00 | 149 866.00 |
CO Grand total (0 to V) | 514 866.00 | 365 000.00 | 149 866.00 | 514 866.00 |
CU Other investments | 365 000.00 | 365 000.00 | | 365 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 348 357.00 | 350 307.00 | | 348 357.00 |
DH Retained earnings | | -101.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -366 848.00 | -1 848.00 | | -366 848.00 |
DL TOTAL (I) | 146 509.00 | 513 357.00 | | 146 509.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | 33.00 | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 037.00 | 292.00 | | 1 037.00 |
DX Trade payables and related accounts | 2 167.00 | 2 126.00 | | 2 167.00 |
DY Tax and social security liabilities | 118.00 | 118.00 | | 118.00 |
EC TOTAL (IV) | 3 356.00 | 2 569.00 | | 3 356.00 |
EE Grand total (I to V) | 149 866.00 | 515 927.00 | | 149 866.00 |
EG Accrued income and payables due within one year | 3 356.00 | 2 569.00 | | 3 356.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34.00 | 33.00 | | 34.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 781.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
GF Total Operating Expenses (II) | | | 3 938.00 | |
GG - OPERATING RESULT (I - II) | | | -3 938.00 | |
GL Other interest and similar income | | | 2 090.00 | |
GP Total financial income (V) | | | 2 090.00 | |
GQ Financial allocations to depreciation and provisions | | | 365 000.00 | |
GU Total financial expenses (VI) | | | 365 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -362 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -366 848.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 090.00 | 2 011.00 | | 2 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 938.00 | 3 859.00 | | 368 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -366 848.00 | -1 848.00 | | -366 848.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 365 000.00 | | |
7C Grand total | | 365 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 365 000.00 | | |
| |
| 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 | 2 167.00 | 2 167.00 | | 2 167.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VI Group and Associates | 1 037.00 | 1 037.00 | | 1 037.00 |
VM Income taxes | 745.00 | | | 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 118.00 | 118.00 | | 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 745.00 | 745.00 | | 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 356.00 | 3 356.00 | | 3 356.00 |
