| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 4 366.00 | | 4 366.00 | 4 366.00 |
CJ TOTAL (II) | 4 366.00 | | 4 366.00 | 4 366.00 |
CO Grand total (0 to V) | 4 381.00 | | 4 381.00 | 4 381.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DD Legal reserve (1) | 350.00 | 350.00 | | 350.00 |
DG Other reserves | 311.00 | 311.00 | | 311.00 |
DH Retained earnings | -1 989 721.00 | -1 997 445.00 | | -1 989 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 803.00 | 7 723.00 | | 1 803.00 |
DL TOTAL (I) | -1 983 756.00 | -1 985 560.00 | | -1 983 756.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DX Trade payables and related accounts | 2 522.00 | 2 472.00 | | 2 522.00 |
EA Other liabilities | 1 985 616.00 | 1 980 616.00 | | 1 985 616.00 |
EC TOTAL (IV) | 1 988 138.00 | 1 983 088.00 | | 1 988 138.00 |
EE Grand total (I to V) | 4 381.00 | 2 527.00 | | 4 381.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 792.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GF Total Operating Expenses (II) | | | 2 917.00 | |
GG - OPERATING RESULT (I - II) | | | -2 917.00 | |
GR Interest and similar expenses | | | 278.00 | |
GU Total financial expenses (VI) | | | 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 196.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 500.00 | | |
HC Reversals of provisions and transfers of expenses | 5 000.00 | 10 000.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 11 500.00 | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | 11 500.00 | | 5 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 000.00 | 11 500.00 | | 5 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 196.00 | 3 776.00 | | 3 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 803.00 | 7 723.00 | | 1 803.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 000.00 | | -5 000.00 | 5 000.00 |
7C Grand total | 5 000.00 | | -5 000.00 | 5 000.00 |
| |
| 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 | 2 522.00 | 2 522.00 | | 2 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 988 138.00 | 1 988 138.00 | | 1 988 138.00 |
