| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 116 214.00 | 48 591.00 | 67 623.00 | 116 214.00 |
BZ Other receivables | 3 097.00 | | 3 097.00 | 3 097.00 |
CF Cash and cash equivalents | 21 127.00 | | 21 127.00 | 21 127.00 |
CJ TOTAL (II) | 24 224.00 | | 24 224.00 | 24 224.00 |
CO Grand total (0 to V) | 140 438.00 | 48 591.00 | 91 847.00 | 140 438.00 |
CU Other investments | 116 214.00 | 48 591.00 | 67 623.00 | 116 214.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -23 461.00 | -14 492.00 | | -23 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 301.00 | -8 970.00 | | -9 301.00 |
DL TOTAL (I) | 9 161.00 | 18 462.00 | | 9 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 405.00 | 186 820.00 | | 80 405.00 |
DX Trade payables and related accounts | 2 282.00 | 2 100.00 | | 2 282.00 |
EC TOTAL (IV) | 82 686.00 | 188 920.00 | | 82 686.00 |
EE Grand total (I to V) | 91 847.00 | 207 382.00 | | 91 847.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 966.00 | |
FX Taxes, duties, and similar payments | | | 142.00 | |
GF Total Operating Expenses (II) | | | 3 108.00 | |
GG - OPERATING RESULT (I - II) | | | -3 108.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 251.00 | |
GP Total financial income (V) | | | 1 251.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 815.00 | |
GR Interest and similar expenses | | | 3 584.00 | |
GU Total financial expenses (VI) | | | 7 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 257.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 87.00 | | |
HD Total exceptional income (VII) | | 87.00 | | |
HE Exceptional expenses on management operations | 44.00 | | | 44.00 |
HH Total exceptional expenses (VIII) | 44.00 | | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44.00 | 87.00 | | -44.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 251.00 | 1 860.00 | | 1 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 552.00 | 10 830.00 | | 10 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 301.00 | -8 970.00 | | -9 301.00 |
| |
| 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 | 116 214.00 | | | 116 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116 214.00 | |
I4 DECREASES Grand Total | | | 116 214.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 214.00 | | | 116 214.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 44 776.00 | 3 815.00 | | 44 776.00 |
7B Total provisions for depreciation | 44 776.00 | 3 815.00 | | 44 776.00 |
7C Grand total | 44 776.00 | 3 815.00 | | 44 776.00 |
| |
| 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 | 2 281.00 | 2 281.00 | | 2 281.00 |
VB VAT | 3 097.00 | 3 097.00 | | 3 097.00 |
VI Group and Associates | 80 405.00 | 80 405.00 | | 80 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 097.00 | 3 097.00 | | 3 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 686.00 | 82 686.00 | | 82 686.00 |
