| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 100.00 | | 100.00 | 100.00 |
BZ Other receivables | 1 955.00 | | 1 955.00 | 1 955.00 |
CF Cash and cash equivalents | 5 645.00 | | 5 645.00 | 5 645.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 599.00 | | 7 599.00 | 7 599.00 |
CO Grand total (0 to V) | 7 699.00 | | 7 699.00 | 7 699.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 888 161.00 | 888 161.00 | | 888 161.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | -882 700.00 | -245 869.00 | | -882 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 655.00 | -636 831.00 | | 655.00 |
DL TOTAL (I) | 7 640.00 | 6 986.00 | | 7 640.00 |
DX Trade payables and related accounts | 59.00 | 3 350.00 | | 59.00 |
DY Tax and social security liabilities | | 909.00 | | |
EC TOTAL (IV) | 59.00 | 4 259.00 | | 59.00 |
EE Grand total (I to V) | 7 699.00 | 11 245.00 | | 7 699.00 |
EG Accrued income and payables due within one year | 59.00 | | | 59.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 255.00 | |
FX Taxes, duties, and similar payments | | | -909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | -654.00 | |
GG - OPERATING RESULT (I - II) | | | 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 655.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 303.00 | | |
HD Total exceptional income (VII) | | 303.00 | | |
HE Exceptional expenses on management operations | | 90 318.00 | | |
HF Exceptional expenses on capital transactions | | 522 610.00 | | |
HH Total exceptional expenses (VIII) | | 612 928.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -612 625.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 28 941.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -654.00 | 665 772.00 | | -654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 655.00 | -636 831.00 | | 655.00 |
| |
| 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 | 100.00 | | | 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 1 955.00 | | | 1 955.00 |
