| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 372.00 | 1 372.00 | | 1 372.00 |
BJ TOTAL (I) | 1 372.00 | 1 372.00 | | 1 372.00 |
BZ Other receivables | 13 905.00 | | 13 905.00 | 13 905.00 |
CF Cash and cash equivalents | 7 696.00 | | 7 696.00 | 7 696.00 |
CH Prepaid expenses | 196.00 | | 196.00 | 196.00 |
CJ TOTAL (II) | 21 798.00 | | 21 798.00 | 21 798.00 |
CO Grand total (0 to V) | 23 170.00 | 1 372.00 | 21 798.00 | 23 170.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 624.00 | | | 7 624.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 21 517.00 | | | 21 517.00 |
DH Retained earnings | -101 562.00 | | | -101 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 061.00 | | | -13 061.00 |
DL TOTAL (I) | -84 720.00 | | | -84 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 559.00 | | | 88 559.00 |
DX Trade payables and related accounts | 17 959.00 | | | 17 959.00 |
EC TOTAL (IV) | 106 519.00 | | | 106 519.00 |
EE Grand total (I to V) | 21 798.00 | | | 21 798.00 |
EG Accrued income and payables due within one year | 106 519.00 | | | 106 519.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 933.00 | |
FR Total operating income (I) | | | 933.00 | |
FW Other purchases and external expenses | | | 13 719.00 | |
FX Taxes, duties, and similar payments | | | 276.00 | |
GF Total Operating Expenses (II) | | | 13 995.00 | |
GG - OPERATING RESULT (I - II) | | | -13 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 061.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 933.00 | | | 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 933.00 | | | 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 995.00 | | | 13 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 061.00 | | | -13 061.00 |
| |
| 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 | 1 372.00 | | | 1 372.00 |
I4 DECREASES Grand Total | | | 1 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 372.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 372.00 | | | 1 372.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 372.00 | | | 1 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 372.00 | | | 1 372.00 |
| |
| 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 | 17 960.00 | 17 960.00 | | 17 960.00 |
VI Group and Associates | 88 560.00 | 88 560.00 | | 88 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 905.00 | 13 905.00 | | 13 905.00 |
VS Prepaid expenses | 197.00 | 197.00 | | 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 102.00 | 14 102.00 | | 14 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 519.00 | 106 519.00 | | 106 519.00 |
