| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 12.00 | | 12.00 | 12.00 |
BZ Other receivables | 776.00 | | 776.00 | 776.00 |
CJ TOTAL (II) | 776.00 | | 776.00 | 776.00 |
CO Grand total (0 to V) | 788.00 | | 788.00 | 788.00 |
CU Other investments | 12.00 | | 12.00 | 12.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DH Retained earnings | -72 976.00 | -51 912.00 | | -72 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 958.00 | -21 065.00 | | -34 958.00 |
DL TOTAL (I) | -65 034.00 | -30 076.00 | | -65 034.00 |
DU Loans and Debts from Credit Institutions (3) | | 1.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 58 101.00 | 15 145.00 | | 58 101.00 |
DX Trade payables and related accounts | 7 653.00 | 15 133.00 | | 7 653.00 |
EA Other liabilities | 68.00 | | | 68.00 |
EC TOTAL (IV) | 65 822.00 | 30 279.00 | | 65 822.00 |
EE Grand total (I to V) | 788.00 | 203.00 | | 788.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 18 983.00 | |
FX Taxes, duties, and similar payments | | | 2 923.00 | |
GF Total Operating Expenses (II) | | | 21 907.00 | |
GG - OPERATING RESULT (I - II) | | | -21 906.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -40.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | -40.00 | |
GR Interest and similar expenses | | | 13 012.00 | |
GU Total financial expenses (VI) | | | 13 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 958.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5.00 | | |
HD Total exceptional income (VII) | | 5.00 | | |
HF Exceptional expenses on capital transactions | | 5.00 | | |
HH Total exceptional expenses (VIII) | | 5.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | -39.00 | 112.00 | | -39.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 919.00 | 21 176.00 | | 34 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 958.00 | -21 065.00 | | -34 958.00 |
| |
| 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 | 12.00 | | | 12.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12.00 | |
I4 DECREASES Grand Total | | | 12.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12.00 | | | 12.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 58 101.00 | | 58 101.00 | 58 101.00 |
8B Suppliers and Related Accounts | 7 653.00 | 7 653.00 | | 7 653.00 |
VB VAT | 776.00 | | | 776.00 |
VI Group and Associates | 68.00 | 68.00 | | 68.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 776.00 | 776.00 | | 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 822.00 | 7 721.00 | 58 101.00 | 65 822.00 |
