| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 76.00 | | 76.00 | 76.00 |
BZ Other receivables | 289 432.00 | | 289 432.00 | 289 432.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 1 788.00 | | 1 788.00 | 1 788.00 |
CJ TOTAL (II) | 391 220.00 | | 391 220.00 | 391 220.00 |
CO Grand total (0 to V) | 391 296.00 | | 391 296.00 | 391 296.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 850.00 | 52 850.00 | | 52 850.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -115 251.00 | -100 319.00 | | -115 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 632.00 | -14 933.00 | | -13 632.00 |
DL TOTAL (I) | -75 233.00 | -61 601.00 | | -75 233.00 |
DU Loans and Debts from Credit Institutions (3) | 59.00 | 52.00 | | 59.00 |
DV Miscellaneous Loans and Financial Debts (4) | 455 221.00 | 656 367.00 | | 455 221.00 |
DX Trade payables and related accounts | 11 250.00 | 10 050.00 | | 11 250.00 |
DY Tax and social security liabilities | | 76.00 | | |
EC TOTAL (IV) | 466 529.00 | 666 545.00 | | 466 529.00 |
EE Grand total (I to V) | 391 296.00 | 604 943.00 | | 391 296.00 |
EI Including equity loans | 455 221.00 | | | 455 221.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 12 596.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 12 596.00 | |
GG - OPERATING RESULT (I - II) | | | -12 596.00 | |
GL Other interest and similar income | | | 6 825.00 | |
GP Total financial income (V) | | | 6 825.00 | |
GR Interest and similar expenses | | | 7 861.00 | |
GU Total financial expenses (VI) | | | 7 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 632.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 825.00 | 9 043.00 | | 6 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 456.00 | 23 976.00 | | 20 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 632.00 | -14 933.00 | | -13 632.00 |
| |
| 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 | 76.00 | | | 76.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | | 76.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 455 221.00 | 455 221.00 | | 455 221.00 |
8B Suppliers and Related Accounts | 11 250.00 | 11 250.00 | | 11 250.00 |
VC Group and associates | 289 432.00 | 289 432.00 | | 289 432.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VJ Loans taken out during the year | 7.00 | | | 7.00 |
VK Loans repaid during the year | 201 146.00 | | | 201 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 432.00 | 289 432.00 | | 289 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 529.00 | 466 529.00 | | 466 529.00 |
