| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 5 149.00 | 2 760.00 | 2 388.00 | 5 149.00 |
BJ TOTAL (I) | 5 149.00 | 2 760.00 | 2 388.00 | 5 149.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 96 874.00 | | 96 874.00 | 96 874.00 |
CJ TOTAL (II) | 96 874.00 | | 96 874.00 | 96 874.00 |
CO Grand total (0 to V) | 102 024.00 | 2 760.00 | 99 263.00 | 102 024.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 810 000.00 | 1 810 000.00 | | 1 810 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 3 458.00 | 3 458.00 | | 3 458.00 |
DH Retained earnings | -1 720 667.00 | -1 707 495.00 | | -1 720 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 549.00 | -13 172.00 | | -5 549.00 |
DL TOTAL (I) | 95 241.00 | 100 790.00 | | 95 241.00 |
DU Loans and Debts from Credit Institutions (3) | | 456.00 | | |
DX Trade payables and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
EA Other liabilities | 22.00 | 22.00 | | 22.00 |
EC TOTAL (IV) | 4 022.00 | 4 479.00 | | 4 022.00 |
EE Grand total (I to V) | 99 263.00 | 105 269.00 | | 99 263.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 22 600.00 | |
FR Total operating income (I) | | | 22 600.00 | |
FW Other purchases and external expenses | | | 8 408.00 | |
FX Taxes, duties, and similar payments | | | 601.00 | |
GE Other Expenses | | | 22 600.00 | |
GF Total Operating Expenses (II) | | | 31 609.00 | |
GG - OPERATING RESULT (I - II) | | | -9 009.00 | |
GK Income from other securities and fixed asset receivables | | | 551.00 | |
GP Total financial income (V) | | | 551.00 | |
GQ Financial allocations to depreciation and provisions | | | 36.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 494.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 047.00 | 560.00 | | 15 047.00 |
HD Total exceptional income (VII) | 15 047.00 | 560.00 | | 15 047.00 |
HF Exceptional expenses on capital transactions | 12 102.00 | 600.00 | | 12 102.00 |
HH Total exceptional expenses (VIII) | 12 102.00 | 600.00 | | 12 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 944.00 | -40.00 | | 2 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 198.00 | 41 150.00 | | 38 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 748.00 | 54 323.00 | | 43 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 549.00 | -13 172.00 | | -5 549.00 |
| |
| 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 | 5 840.00 | | 11 412.00 | 5 840.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 102.00 | 5 149.00 | |
I4 DECREASES Grand Total | | 12 102.00 | 5 149.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 840.00 | | 11 412.00 | 5 840.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 724.00 | 36.00 | | 2 724.00 |
7C Grand total | 2 724.00 | 36.00 | | 2 724.00 |
| |
| 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 | 4 000.00 | 4 000.00 | | 4 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22.00 | 22.00 | | 22.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 022.00 | 4 022.00 | | 4 022.00 |
