| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 619.00 | 1 571.00 | 1 047.00 | 2 619.00 |
BJ TOTAL (I) | 111 619.00 | 1 571.00 | 110 047.00 | 111 619.00 |
BZ Other receivables | 305 769.00 | | 305 769.00 | 305 769.00 |
CF Cash and cash equivalents | 93 730.00 | | 93 730.00 | 93 730.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 399 499.00 | | 399 499.00 | 399 499.00 |
CO Grand total (0 to V) | 511 118.00 | 1 571.00 | 509 547.00 | 511 118.00 |
CU Other investments | 109 000.00 | | 109 000.00 | 109 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 79 407.00 | 96 217.00 | | 79 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 781.00 | -16 810.00 | | -2 781.00 |
DL TOTAL (I) | 109 626.00 | 112 407.00 | | 109 626.00 |
DU Loans and Debts from Credit Institutions (3) | 1 382.00 | 9 211.00 | | 1 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 392 236.00 | 57 660.00 | | 392 236.00 |
DX Trade payables and related accounts | 3 802.00 | 5 618.00 | | 3 802.00 |
DY Tax and social security liabilities | | 2 458.00 | | |
EA Other liabilities | 2 500.00 | | | 2 500.00 |
EC TOTAL (IV) | 399 921.00 | 74 947.00 | | 399 921.00 |
EE Grand total (I to V) | 509 547.00 | 187 354.00 | | 509 547.00 |
EG Accrued income and payables due within one year | 399 921.00 | 73 565.00 | | 399 921.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 340.00 | | |
| |
| 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 | | | | |
FQ Other income | | | 219.00 | |
FR Total operating income (I) | | | 219.00 | |
FW Other purchases and external expenses | | | 4 360.00 | |
FX Taxes, duties, and similar payments | | | -2 083.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 524.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 010.00 | |
GG - OPERATING RESULT (I - II) | | | -2 791.00 | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 74.00 | |
GR Interest and similar expenses | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 781.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 293.00 | 93.00 | | 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 074.00 | 16 903.00 | | 3 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 781.00 | -16 810.00 | | -2 781.00 |
| |
| 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 | 111 619.00 | | | 111 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109 000.00 | |
I4 DECREASES Grand Total | | | 111 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 619.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 619.00 | | | 2 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 000.00 | | | 109 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 047.00 | 524.00 | | 1 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 047.00 | 524.00 | | 1 047.00 |
