| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 20 250.00 | | 20 250.00 | 20 250.00 |
BX Customers and related accounts | 22 927.00 | | 22 927.00 | 22 927.00 |
BZ Other receivables | 102 896.00 | | 102 896.00 | 102 896.00 |
CF Cash and cash equivalents | 530.00 | | 530.00 | 530.00 |
CJ TOTAL (II) | 126 354.00 | | 126 354.00 | 126 354.00 |
CO Grand total (0 to V) | 146 604.00 | | 146 604.00 | 146 604.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
| |
| 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 |
DH Retained earnings | -591 863.00 | -7 246.00 | | -591 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -213 419.00 | -584 617.00 | | -213 419.00 |
DL TOTAL (I) | -705 283.00 | -491 863.00 | | -705 283.00 |
DU Loans and Debts from Credit Institutions (3) | 153.00 | 100.00 | | 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 839 094.00 | 544 084.00 | | 839 094.00 |
DX Trade payables and related accounts | 12 640.00 | 6 475.00 | | 12 640.00 |
EC TOTAL (IV) | 851 886.00 | 550 659.00 | | 851 886.00 |
EE Grand total (I to V) | 146 604.00 | 58 796.00 | | 146 604.00 |
EG Accrued income and payables due within one year | 12 792.00 | 44 178.00 | | 12 792.00 |
| |
| 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 | | | 4 006.00 | |
FR Total operating income (I) | | | 4 006.00 | |
FW Other purchases and external expenses | | | 25 842.00 | |
GF Total Operating Expenses (II) | | | 25 842.00 | |
GG - OPERATING RESULT (I - II) | | | -21 836.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 423.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 427.00 | |
GR Interest and similar expenses | | | 7 010.00 | |
GU Total financial expenses (VI) | | | 7 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 419.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 185 000.00 | 580 000.00 | | 185 000.00 |
HH Total exceptional expenses (VIII) | 185 000.00 | 580 000.00 | | 185 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -185 000.00 | -580 000.00 | | -185 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 433.00 | 23 766.00 | | 4 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 852.00 | 608 383.00 | | 217 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -213 419.00 | -584 617.00 | | -213 419.00 |
| |
| 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 | 20 250.00 | | | 20 250.00 |
I4 DECREASES Grand Total | | | 20 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 250.00 | | | 20 250.00 |
| |
| 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 | 12 640.00 | 12 640.00 | | 12 640.00 |
UX Other trade receivables | 22 927.00 | 22 927.00 | | 22 927.00 |
VC Group and associates | 102 896.00 | | 102 896.00 | 102 896.00 |
VG Loans with a maturity of up to one year at origin | 153.00 | 153.00 | | 153.00 |
VI Group and Associates | 839 094.00 | | 839 094.00 | 839 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 823.00 | 22 927.00 | 102 896.00 | 125 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 851 886.00 | 12 792.00 | 839 094.00 | 851 886.00 |
