| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 432.00 | 1 305.00 | 126.00 | 1 432.00 |
BJ TOTAL (I) | 1 432.00 | 1 305.00 | 126.00 | 1 432.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 61 372.00 | | 61 372.00 | 61 372.00 |
CJ TOTAL (II) | 61 372.00 | | 61 372.00 | 61 372.00 |
CO Grand total (0 to V) | 62 805.00 | 1 305.00 | 61 499.00 | 62 805.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 770 000.00 | 1 770 000.00 | | 1 770 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | 9 280.00 | 9 280.00 | | 9 280.00 |
DH Retained earnings | -1 717 346.00 | -1 707 144.00 | | -1 717 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 434.00 | -10 201.00 | | -8 434.00 |
DL TOTAL (I) | 57 499.00 | 65 934.00 | | 57 499.00 |
DU Loans and Debts from Credit Institutions (3) | | 465.00 | | |
DX Trade payables and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
EC TOTAL (IV) | 4 000.00 | 4 465.00 | | 4 000.00 |
EE Grand total (I to V) | 61 499.00 | 70 399.00 | | 61 499.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 7 950.00 | |
FR Total operating income (I) | | | 7 950.00 | |
FW Other purchases and external expenses | | | 8 351.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 7 951.00 | |
GF Total Operating Expenses (II) | | | 16 378.00 | |
GG - OPERATING RESULT (I - II) | | | -8 428.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 5.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 434.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22.00 | 783.00 | | 22.00 |
HD Total exceptional income (VII) | 22.00 | 783.00 | | 22.00 |
HF Exceptional expenses on capital transactions | 22.00 | 229.00 | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | 229.00 | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 553.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 972.00 | 32 208.00 | | 7 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 407.00 | 42 410.00 | | 16 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 434.00 | -10 201.00 | | -8 434.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 299.00 | 5.00 | | 1 299.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 4 000.00 | 4 000.00 | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8.00 | 8.00 | | 8.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 000.00 | 4 000.00 | | 4 000.00 |
