| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 351 857.00 | | 351 857.00 | 351 857.00 |
CH Prepaid expenses | 7 533.00 | | 7 533.00 | 7 533.00 |
CJ TOTAL (II) | 7 533.00 | | 7 533.00 | 7 533.00 |
CO Grand total (0 to V) | 359 390.00 | | 359 390.00 | 359 390.00 |
CU Other investments | 351 857.00 | | 351 857.00 | 351 857.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 476.00 | | | 82 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 653.00 | | | -4 653.00 |
DK Regulated provisions | 1 467.00 | | | 1 467.00 |
DL TOTAL (I) | 79 289.00 | | | 79 289.00 |
DU Loans and Debts from Credit Institutions (3) | 277 460.00 | | | 277 460.00 |
DX Trade payables and related accounts | 2 640.00 | | | 2 640.00 |
EC TOTAL (IV) | 280 100.00 | | | 280 100.00 |
EE Grand total (I to V) | 359 390.00 | | | 359 390.00 |
EG Accrued income and payables due within one year | 47 361.00 | | | 47 361.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 145.00 | | | 7 145.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 871.00 | |
GF Total Operating Expenses (II) | | | 2 871.00 | |
GG - OPERATING RESULT (I - II) | | | -2 871.00 | |
GR Interest and similar expenses | | | 315.00 | |
GU Total financial expenses (VI) | | | 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 186.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 467.00 | | | 1 467.00 |
HH Total exceptional expenses (VIII) | 1 467.00 | | | 1 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 467.00 | | | -1 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 653.00 | | | 4 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 653.00 | | | -4 653.00 |
| |
| 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 | | | 351 857.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 351 857.00 | |
| |
| 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 | 2 640.00 | 2 640.00 | | 2 640.00 |
VG Loans with a maturity of up to one year at origin | 7 145.00 | 7 145.00 | | 7 145.00 |
VH Loans with a maturity of more than one year at origin | 270 315.00 | 37 576.00 | 153 379.00 | 270 315.00 |
VS Prepaid expenses | 7 533.00 | | | 7 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 533.00 | 7 533.00 | | 7 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 100.00 | 47 361.00 | 153 379.00 | 280 100.00 |
