| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 8 718.00 | | 8 718.00 | 8 718.00 |
BJ TOTAL (I) | 8 718.00 | | 8 718.00 | 8 718.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 698.00 | | 1 698.00 | 1 698.00 |
CF Cash and cash equivalents | 1 102.00 | | 1 102.00 | 1 102.00 |
CJ TOTAL (II) | 2 800.00 | | 2 800.00 | 2 800.00 |
CO Grand total (0 to V) | 11 518.00 | | 11 518.00 | 11 518.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -1 533 185.00 | -1 519 036.00 | | -1 533 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 235.00 | -14 148.00 | | -17 235.00 |
DL TOTAL (I) | -1 513 420.00 | -1 496 185.00 | | -1 513 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | | | 8.00 |
DX Trade payables and related accounts | 5 562.00 | 1 224.00 | | 5 562.00 |
EA Other liabilities | 1 519 376.00 | 1 507 088.00 | | 1 519 376.00 |
EC TOTAL (IV) | 1 524 939.00 | 1 508 312.00 | | 1 524 939.00 |
EE Grand total (I to V) | 11 518.00 | 12 127.00 | | 11 518.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | -877.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 749.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | -127.00 | |
FW Other purchases and external expenses | | | 4 024.00 | |
GE Other Expenses | | | 749.00 | |
GF Total Operating Expenses (II) | | | 4 774.00 | |
GG - OPERATING RESULT (I - II) | | | -4 901.00 | |
GR Interest and similar expenses | | | 12 288.00 | |
GU Total financial expenses (VI) | | | 12 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 189.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 147.00 | | |
HD Total exceptional income (VII) | | 147.00 | | |
HE Exceptional expenses on management operations | 46.00 | | | 46.00 |
HH Total exceptional expenses (VIII) | 46.00 | | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46.00 | 147.00 | | -46.00 |
HL TOTAL REVENUE (I + III + V + VII) | -127.00 | 160.00 | | -127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 108.00 | 14 309.00 | | 17 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 235.00 | -14 148.00 | | -17 235.00 |
| |
| 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 | 8 718.00 | | | 8 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 718.00 | |
I4 DECREASES Grand Total | | | 8 718.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 718.00 | | | 8 718.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 749.00 | | 749.00 | 749.00 |
7B Total provisions for depreciation | 749.00 | | 749.00 | 749.00 |
7C Grand total | 749.00 | | 749.00 | 749.00 |
UE of which provisions and reversals: - Operating | | | 749.00 | |
| |
| 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 | 5 563.00 | 5 563.00 | | 5 563.00 |
UP Loans | 8 718.00 | 8 718.00 | | 8 718.00 |
VB VAT | 1 672.00 | 1 672.00 | | 1 672.00 |
VI Group and Associates | 1 519 377.00 | 1 519 377.00 | | 1 519 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26.00 | 26.00 | | 26.00 |
