| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 082.00 | | 8 082.00 | 8 082.00 |
CF Cash and cash equivalents | 29 669.00 | | 29 669.00 | 29 669.00 |
CJ TOTAL (II) | 37 751.00 | | 37 751.00 | 37 751.00 |
CO Grand total (0 to V) | 38 751.00 | | 38 751.00 | 38 751.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 022.00 | 35 022.00 | | 35 022.00 |
DD Legal reserve (1) | 3 502.00 | 3 502.00 | | 3 502.00 |
DH Retained earnings | | -266 815.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 192.00 | 316 729.00 | | -5 192.00 |
DL TOTAL (I) | 33 331.00 | 88 437.00 | | 33 331.00 |
DU Loans and Debts from Credit Institutions (3) | 220.00 | 220.00 | | 220.00 |
DX Trade payables and related accounts | 5 200.00 | 10 400.00 | | 5 200.00 |
EA Other liabilities | | 80 279.00 | | |
EC TOTAL (IV) | 5 420.00 | 90 899.00 | | 5 420.00 |
EE Grand total (I to V) | 38 751.00 | 179 336.00 | | 38 751.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 4 200.00 | |
FR Total operating income (I) | | | 4 200.00 | |
FW Other purchases and external expenses | | | 22 042.00 | |
GF Total Operating Expenses (II) | | | 22 042.00 | |
GG - OPERATING RESULT (I - II) | | | -17 842.00 | |
GP Total financial income (V) | | | 8 082.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 8 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 759.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 75 712.00 | | | 75 712.00 |
HH Total exceptional expenses (VIII) | 71 145.00 | | | 71 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 567.00 | | | 4 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 994.00 | 341 304.00 | | 87 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 187.00 | 24 575.00 | | 93 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 192.00 | 316 729.00 | | -5 192.00 |
| |
| 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 | 1 000.00 | | | 1 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
| |
| 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 | 5 200.00 | 5 200.00 | | 5 200.00 |
VG Loans with a maturity of up to one year at origin | 220.00 | 220.00 | | 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 082.00 | 8 082.00 | | 8 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 082.00 | 8 082.00 | | 8 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 420.00 | 5 420.00 | | 5 420.00 |
