| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 290.00 | 2 290.00 | | 2 290.00 |
BJ TOTAL (I) | 2 290.00 | 2 290.00 | | 2 290.00 |
BZ Other receivables | 686 823.00 | | 686 823.00 | 686 823.00 |
CJ TOTAL (II) | 686 823.00 | | 686 823.00 | 686 823.00 |
CO Grand total (0 to V) | 689 113.00 | 2 290.00 | 686 823.00 | 689 113.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 226.00 | 213 226.00 | | 213 226.00 |
DB Share, merger, contribution premiums, etc. | 616 248.00 | 616 248.00 | | 616 248.00 |
DD Legal reserve (1) | 21 323.00 | 21 323.00 | | 21 323.00 |
DH Retained earnings | -161 390.00 | -147 153.00 | | -161 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 825.00 | -14 236.00 | | -14 825.00 |
DL TOTAL (I) | 674 583.00 | 689 408.00 | | 674 583.00 |
DX Trade payables and related accounts | 12 240.00 | 9 763.00 | | 12 240.00 |
EC TOTAL (IV) | 12 240.00 | 9 763.00 | | 12 240.00 |
EE Grand total (I to V) | 686 823.00 | 699 171.00 | | 686 823.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 12 723.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 12 723.00 | |
GG - OPERATING RESULT (I - II) | | | -12 723.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 102.00 | |
GU Total financial expenses (VI) | | | 2 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 825.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 614.00 | | |
HH Total exceptional expenses (VIII) | | 1 614.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 614.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 825.00 | 14 236.00 | | 14 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 825.00 | -14 236.00 | | -14 825.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 290.00 | | | 2 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 290.00 | | | 2 290.00 |
| |
| 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 | 12 240.00 | 12 240.00 | | 12 240.00 |
UX Other trade receivables | 686 823.00 | 686 823.00 | | 686 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 686 823.00 | 686 823.00 | | 686 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 240.00 | 12 240.00 | | 12 240.00 |
