| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 75 000.00 | | 75 000.00 | 75 000.00 |
BJ TOTAL (I) | 199 080.00 | 69 200.00 | 129 880.00 | 199 080.00 |
BV Advances and down payments on orders | 1 542.00 | | 1 542.00 | 1 542.00 |
BZ Other receivables | 2 383.00 | | 2 383.00 | 2 383.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 3 925.00 | | 3 925.00 | 3 925.00 |
CO Grand total (0 to V) | 203 005.00 | 69 200.00 | 133 805.00 | 203 005.00 |
CU Other investments | 124 080.00 | 69 200.00 | 54 880.00 | 124 080.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 540 000.00 | 2 540 000.00 | | 2 540 000.00 |
DD Legal reserve (1) | 52 638.00 | 52 638.00 | | 52 638.00 |
DG Other reserves | 568 033.00 | 568 033.00 | | 568 033.00 |
DH Retained earnings | -3 183 880.00 | -3 100 430.00 | | -3 183 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 676.00 | -83 450.00 | | -14 676.00 |
DL TOTAL (I) | -37 886.00 | -23 210.00 | | -37 886.00 |
DX Trade payables and related accounts | 8 940.00 | 8 640.00 | | 8 940.00 |
DY Tax and social security liabilities | 684.00 | | | 684.00 |
EA Other liabilities | 162 067.00 | 157 043.00 | | 162 067.00 |
EC TOTAL (IV) | 171 691.00 | 165 683.00 | | 171 691.00 |
EE Grand total (I to V) | 133 805.00 | 142 474.00 | | 133 805.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 12 711.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1 344.00 | |
GF Total Operating Expenses (II) | | | 14 055.00 | |
GG - OPERATING RESULT (I - II) | | | -14 055.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 622.00 | |
GU Total financial expenses (VI) | | | 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 676.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 677.00 | 83 450.00 | | 14 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 676.00 | -83 450.00 | | -14 676.00 |
| |
| 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 | 129 880.00 | | | 129 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 129 880.00 | |
I4 DECREASES Grand Total | | | 129 880.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 880.00 | | | 129 880.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 69 200.00 | | | 69 200.00 |
7C Grand total | 69 200.00 | | | 69 200.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 8 940.00 | 8 940.00 | | 8 940.00 |
UP Loans | 75 000.00 | 75 000.00 | | 75 000.00 |
VI Group and Associates | 162 067.00 | 162 067.00 | | 162 067.00 |
VM Income taxes | 2 383.00 | 2 383.00 | | 2 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 383.00 | 77 383.00 | | 77 383.00 |
VW VAT | 684.00 | 684.00 | | 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 691.00 | 171 691.00 | | 171 691.00 |
