| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 704 260.00 | 351 810.00 | 352 450.00 | 704 260.00 |
BJ TOTAL (I) | 704 260.00 | 351 810.00 | 352 450.00 | 704 260.00 |
CF Cash and cash equivalents | 21 041.00 | | 21 041.00 | 21 041.00 |
CJ TOTAL (II) | 21 041.00 | | 21 041.00 | 21 041.00 |
CO Grand total (0 to V) | 725 301.00 | 351 810.00 | 373 491.00 | 725 301.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 175 800.00 | 1 175 800.00 | | 1 175 800.00 |
DB Share, merger, contribution premiums, etc. | 45 880.00 | 45 880.00 | | 45 880.00 |
DG Other reserves | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -793 584.00 | -588 258.00 | | -793 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -254 357.00 | -205 325.00 | | -254 357.00 |
DL TOTAL (I) | 173 840.00 | 428 196.00 | | 173 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 424.00 | 69 424.00 | | 69 424.00 |
DX Trade payables and related accounts | 130 228.00 | 94 092.00 | | 130 228.00 |
EC TOTAL (IV) | 199 652.00 | 163 516.00 | | 199 652.00 |
EE Grand total (I to V) | 373 491.00 | 591 713.00 | | 373 491.00 |
EG Accrued income and payables due within one year | 199 652.00 | 163 516.00 | | 199 652.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 45 503.00 | |
GF Total Operating Expenses (II) | | | 45 503.00 | |
GG - OPERATING RESULT (I - II) | | | -45 503.00 | |
GQ Financial allocations to depreciation and provisions | | | 208 854.00 | |
GU Total financial expenses (VI) | | | 208 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -208 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -254 357.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 801.00 | | |
HB Exceptional income from capital transactions | | 171 678.00 | | |
HD Total exceptional income (VII) | | 174 479.00 | | |
HF Exceptional expenses on capital transactions | | 309 600.00 | | |
HH Total exceptional expenses (VIII) | | 309 600.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135 121.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 174 479.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 357.00 | 379 805.00 | | 254 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -254 357.00 | -205 325.00 | | -254 357.00 |
| |
| 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 | 704 260.00 | | | 704 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 704 260.00 | |
I4 DECREASES Grand Total | | | 704 260.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 704 260.00 | | | 704 260.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 142 956.00 | 208 854.00 | | 142 956.00 |
7B Total provisions for depreciation | 142 956.00 | 208 854.00 | | 142 956.00 |
7C Grand total | 142 956.00 | 208 854.00 | | 142 956.00 |
UG - Financial | | 208 854.00 | | |
| |
| 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 | 130 228.00 | 130 228.00 | | 130 228.00 |
VI Group and Associates | 69 424.00 | 69 424.00 | | 69 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 652.00 | 199 652.00 | | 199 652.00 |
