| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 210.00 | 1 210.00 | | 1 210.00 |
BJ TOTAL (I) | 16 751.00 | 1 210.00 | 15 541.00 | 16 751.00 |
BZ Other receivables | 76 428.00 | | 76 428.00 | 76 428.00 |
CF Cash and cash equivalents | 1 256.00 | | 1 256.00 | 1 256.00 |
CJ TOTAL (II) | 77 683.00 | | 77 683.00 | 77 683.00 |
CO Grand total (0 to V) | 94 435.00 | 1 210.00 | 93 224.00 | 94 435.00 |
CU Other investments | 15 541.00 | | 15 541.00 | 15 541.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 940.00 | 156 940.00 | | 156 940.00 |
DD Legal reserve (1) | 2 420.00 | 2 420.00 | | 2 420.00 |
DG Other reserves | 67 330.00 | 67 330.00 | | 67 330.00 |
DH Retained earnings | -304 062.00 | -256 245.00 | | -304 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 858.00 | -47 817.00 | | -49 858.00 |
DL TOTAL (I) | -127 230.00 | -77 372.00 | | -127 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 405.00 | 176 609.00 | | 215 405.00 |
DX Trade payables and related accounts | 4 838.00 | 4 337.00 | | 4 838.00 |
DY Tax and social security liabilities | 212.00 | 212.00 | | 212.00 |
EC TOTAL (IV) | 220 455.00 | 181 158.00 | | 220 455.00 |
EE Grand total (I to V) | 93 224.00 | 103 785.00 | | 93 224.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 7 196.00 | |
FX Taxes, duties, and similar payments | | | 345.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 3 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 11 317.00 | |
GG - OPERATING RESULT (I - II) | | | -11 317.00 | |
GI Supported loss or transferred profit (IV) | | | 38 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 858.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 33.00 | | |
HH Total exceptional expenses (VIII) | | 33.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -33.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 858.00 | 47 817.00 | | 49 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 858.00 | -47 817.00 | | -49 858.00 |
| |
| 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 | 16 751.00 | | | 16 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 541.00 | |
I4 DECREASES Grand Total | | | 16 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 210.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 210.00 | | | 1 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 541.00 | | | 15 541.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 210.00 | | | 1 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 210.00 | | | 1 210.00 |
| |
| 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 | 4 838.00 | 4 838.00 | | 4 838.00 |
VB VAT | 1 831.00 | 1 831.00 | | 1 831.00 |
VC Group and associates | 74 597.00 | 74 597.00 | | 74 597.00 |
VI Group and Associates | 215 405.00 | 215 405.00 | | 215 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 428.00 | 76 428.00 | | 76 428.00 |
VW VAT | 212.00 | 212.00 | | 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 455.00 | 220 455.00 | | 220 455.00 |
