| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 32 000.00 | | 32 000.00 | 32 000.00 |
BZ Other receivables | 144 858.00 | | 144 858.00 | 144 858.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 144 858.00 | | 144 858.00 | 144 858.00 |
CO Grand total (0 to V) | 176 858.00 | | 176 858.00 | 176 858.00 |
CR Shares due in more than one year | 138 915.00 | | | 138 915.00 |
CU Other investments | 32 000.00 | | 32 000.00 | 32 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 257 480.00 | 257 480.00 | | 257 480.00 |
DH Retained earnings | -91 308.00 | -75 032.00 | | -91 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 122.00 | -16 273.00 | | -14 122.00 |
DL TOTAL (I) | 152 050.00 | 166 175.00 | | 152 050.00 |
DU Loans and Debts from Credit Institutions (3) | 2 613.00 | | | 2 613.00 |
DX Trade payables and related accounts | 22 193.00 | 19 683.00 | | 22 193.00 |
DY Tax and social security liabilities | | 71.00 | | |
EC TOTAL (IV) | 24 806.00 | 19 754.00 | | 24 806.00 |
EE Grand total (I to V) | 176 858.00 | 185 929.00 | | 176 858.00 |
EG Accrued income and payables due within one year | 24 806.00 | 19 754.00 | | 24 806.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 613.00 | | | 2 613.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FW Other purchases and external expenses | | | 16 198.00 | |
FX Taxes, duties, and similar payments | | | 173.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 16 372.00 | |
GG - OPERATING RESULT (I - II) | | | -16 371.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 259.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 2 260.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 123.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 261.00 | 3 080.00 | | 2 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 383.00 | 19 353.00 | | 16 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 122.00 | -16 273.00 | | -14 122.00 |
| |
| 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 | 32 000.00 | | | 32 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 000.00 | |
I4 DECREASES Grand Total | | | 32 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 000.00 | | | 32 000.00 |
| |
| 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 | 22 193.00 | 22 193.00 | | 22 193.00 |
VG Loans with a maturity of up to one year at origin | 2 613.00 | 2 613.00 | | 2 613.00 |
VK Loans repaid during the year | 1.00 | | | 1.00 |
VP Miscellaneous | 144 858.00 | | | 144 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 858.00 | 5 943.00 | 138 915.00 | 144 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 806.00 | 24 806.00 | | 24 806.00 |
