| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 800.00 | | 800.00 | 800.00 |
BZ Other receivables | 1 062 680.00 | | 1 062 680.00 | 1 062 680.00 |
CF Cash and cash equivalents | 1 183.00 | | 1 183.00 | 1 183.00 |
CH Prepaid expenses | 132.00 | | 132.00 | 132.00 |
CJ TOTAL (II) | 1 063 997.00 | | 1 063 997.00 | 1 063 997.00 |
CO Grand total (0 to V) | 1 064 797.00 | | 1 064 797.00 | 1 064 797.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 61 162.00 | 61 162.00 | | 61 162.00 |
DH Retained earnings | -1 556 949.00 | -1 513 528.00 | | -1 556 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 185.00 | -43 421.00 | | -42 185.00 |
DL TOTAL (I) | -1 427 972.00 | -1 385 786.00 | | -1 427 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 472.00 | | | 472.00 |
DY Tax and social security liabilities | 22.00 | 201.00 | | 22.00 |
EA Other liabilities | 2 492 275.00 | 2 422 913.00 | | 2 492 275.00 |
EC TOTAL (IV) | 2 492 769.00 | 2 423 114.00 | | 2 492 769.00 |
EE Grand total (I to V) | 1 064 797.00 | 1 037 327.00 | | 1 064 797.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | -67.00 | |
FX Taxes, duties, and similar payments | | | 18.00 | |
GF Total Operating Expenses (II) | | | -49.00 | |
GG - OPERATING RESULT (I - II) | | | 49.00 | |
GI Supported loss or transferred profit (IV) | | | 69 361.00 | |
GL Other interest and similar income | | | 27 127.00 | |
GP Total financial income (V) | | | 27 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 185.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 127.00 | 26 644.00 | | 27 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 312.00 | 70 066.00 | | 69 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 185.00 | -43 421.00 | | -42 185.00 |
| |
| 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 | 800.00 | | | 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
| |
| 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 | 472.00 | 472.00 | | 472.00 |
VB VAT | 71.00 | 71.00 | | 71.00 |
VC Group and associates | 1 062 609.00 | 1 062 609.00 | | 1 062 609.00 |
VI Group and Associates | 2 492 275.00 | 2 492 275.00 | | 2 492 275.00 |
VS Prepaid expenses | 132.00 | 132.00 | | 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 062 813.00 | 1 062 813.00 | | 1 062 813.00 |
VW VAT | 22.00 | 22.00 | | 22.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 492 769.00 | 2 492 769.00 | | 2 492 769.00 |
