| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 170 200.00 | | 170 200.00 | 170 200.00 |
CF Cash and cash equivalents | 99 561.00 | | 99 561.00 | 99 561.00 |
CJ TOTAL (II) | 99 561.00 | | 99 561.00 | 99 561.00 |
CO Grand total (0 to V) | 269 760.00 | | 269 760.00 | 269 760.00 |
CU Other investments | 170 200.00 | | 170 200.00 | 170 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -2 924.00 | | | -2 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 950.00 | | | -3 950.00 |
DK Regulated provisions | 7 692.00 | | | 7 692.00 |
DL TOTAL (I) | 44 819.00 | | | 44 819.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 461.00 | | | 172 461.00 |
DX Trade payables and related accounts | 4 970.00 | | | 4 970.00 |
DY Tax and social security liabilities | 46 032.00 | | | 46 032.00 |
EA Other liabilities | 1 461.00 | | | 1 461.00 |
EC TOTAL (IV) | 224 942.00 | | | 224 942.00 |
EE Grand total (I to V) | 269 760.00 | | | 269 760.00 |
EG Accrued income and payables due within one year | 246 389.00 | | | 246 389.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | | | 18.00 |
| |
| 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 | | | 1 031.00 | |
FR Total operating income (I) | | | 1 031.00 | |
FW Other purchases and external expenses | | | 7 437.00 | |
GF Total Operating Expenses (II) | | | 7 437.00 | |
GG - OPERATING RESULT (I - II) | | | -6 406.00 | |
GR Interest and similar expenses | | | 2 318.00 | |
GU Total financial expenses (VI) | | | 2 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 724.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 774.00 | | | -4 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 031.00 | | | 1 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 981.00 | | | 4 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 950.00 | | | -3 950.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 692.00 | | | 7 692.00 |
7C Grand total | 7 692.00 | | | 7 692.00 |
| |
| 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 | 172 461.00 | 239 940.00 | | 172 461.00 |
8B Suppliers and Related Accounts | 4 970.00 | 4 970.00 | | 4 970.00 |
8D Social Security and Other Social Organizations | 46 032.00 | | | 46 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 461.00 | 1 461.00 | | 1 461.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VS Prepaid expenses | 16 673.00 | 16 673.00 | | 16 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 673.00 | 16 673.00 | | 16 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 942.00 | 246 389.00 | | 224 942.00 |
