| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 1 843.00 | | 1 843.00 | 1 843.00 |
BJ TOTAL (I) | 1 843.00 | | 1 843.00 | 1 843.00 |
BV Advances and down payments on orders | 49.00 | | 49.00 | 49.00 |
BZ Other receivables | 652.00 | | 652.00 | 652.00 |
CF Cash and cash equivalents | 2 045.00 | | 2 045.00 | 2 045.00 |
CJ TOTAL (II) | 2 747.00 | | 2 747.00 | 2 747.00 |
CO Grand total (0 to V) | 4 590.00 | | 4 590.00 | 4 590.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -1 949 359.00 | -1 924 188.00 | | -1 949 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 780.00 | -25 170.00 | | -25 780.00 |
DL TOTAL (I) | -1 974 939.00 | -1 949 158.00 | | -1 974 939.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 940 767.00 | 1 890 767.00 | | 1 940 767.00 |
DX Trade payables and related accounts | 25 595.00 | 49 631.00 | | 25 595.00 |
DY Tax and social security liabilities | 3 167.00 | 3 167.00 | | 3 167.00 |
EC TOTAL (IV) | 1 969 529.00 | 1 943 565.00 | | 1 969 529.00 |
EE Grand total (I to V) | 4 590.00 | 4 407.00 | | 4 590.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 96.00 | |
FX Taxes, duties, and similar payments | | | 103.00 | |
GF Total Operating Expenses (II) | | | 199.00 | |
GG - OPERATING RESULT (I - II) | | | -199.00 | |
GR Interest and similar expenses | | | 25 580.00 | |
GU Total financial expenses (VI) | | | 25 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 780.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 780.00 | 25 170.00 | | 25 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 780.00 | -25 170.00 | | -25 780.00 |
| |
| 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 | 1 843.00 | | | 1 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 843.00 | |
I4 DECREASES Grand Total | | | 1 843.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 843.00 | | | 1 843.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
| |
| 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 | 1 940 767.00 | 1 940 767.00 | | 1 940 767.00 |
8B Suppliers and Related Accounts | 25 595.00 | 25 595.00 | | 25 595.00 |
8D Social Security and Other Social Organizations | 3 167.00 | 3 167.00 | | 3 167.00 |
UP Loans | 1 843.00 | | | 1 843.00 |
VB VAT | 652.00 | | | 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 495.00 | 652.00 | 1 843.00 | 2 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 969 529.00 | 1 969 529.00 | | 1 969 529.00 |
