| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 140 900.00 | | 140 900.00 | 140 900.00 |
CF Cash and cash equivalents | 56 263.00 | | 56 263.00 | 56 263.00 |
CJ TOTAL (II) | 56 263.00 | | 56 263.00 | 56 263.00 |
CO Grand total (0 to V) | 197 163.00 | | 197 163.00 | 197 163.00 |
CU Other investments | 140 900.00 | | 140 900.00 | 140 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -640 720.00 | -591 491.00 | | -640 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 866.00 | -49 229.00 | | -45 866.00 |
DL TOTAL (I) | -649 586.00 | -603 720.00 | | -649 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 841 519.00 | 811 080.00 | | 841 519.00 |
DX Trade payables and related accounts | 5 230.00 | 2 430.00 | | 5 230.00 |
EC TOTAL (IV) | 846 749.00 | 813 510.00 | | 846 749.00 |
EE Grand total (I to V) | 197 163.00 | 209 790.00 | | 197 163.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 351.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 5 427.00 | |
GG - OPERATING RESULT (I - II) | | | -5 427.00 | |
GR Interest and similar expenses | | | 40 439.00 | |
GU Total financial expenses (VI) | | | 40 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 866.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 500.00 | | | 27 500.00 |
HD Total exceptional income (VII) | 27 500.00 | | | 27 500.00 |
HF Exceptional expenses on capital transactions | 27 500.00 | 8 214.00 | | 27 500.00 |
HH Total exceptional expenses (VIII) | 27 500.00 | 8 214.00 | | 27 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 214.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 500.00 | | | 27 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 366.00 | 49 229.00 | | 73 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 866.00 | -49 229.00 | | -45 866.00 |
| |
| 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 | 208 400.00 | | | 208 400.00 |
I3 DECREASES Total Financial Fixed Assets | | 67 500.00 | 140 900.00 | |
I4 DECREASES Grand Total | | 67 500.00 | 140 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 208 400.00 | | | 208 400.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 841 519.00 | | 841 519.00 | 841 519.00 |
8B Suppliers and Related Accounts | 5 230.00 | 5 230.00 | | 5 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 900.00 | | 140 900.00 | 140 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 846 749.00 | 5 230.00 | 841 519.00 | 846 749.00 |
