| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 100.00 | | 100.00 | 100.00 |
BZ Other receivables | 603.00 | | 603.00 | 603.00 |
CF Cash and cash equivalents | 15 960.00 | | 15 960.00 | 15 960.00 |
CJ TOTAL (II) | 16 562.00 | | 16 562.00 | 16 562.00 |
CO Grand total (0 to V) | 16 662.00 | | 16 662.00 | 16 662.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 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 |
DH Retained earnings | -516 944.00 | -655 083.00 | | -516 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -193 265.00 | 138 138.00 | | -193 265.00 |
DL TOTAL (I) | -680 210.00 | -486 944.00 | | -680 210.00 |
DP Provisions for Risks | 184 321.00 | | | 184 321.00 |
DR TOTAL (IV) | 184 321.00 | | | 184 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 507 997.00 | 507 997.00 | | 507 997.00 |
DX Trade payables and related accounts | 4 554.00 | 9 053.00 | | 4 554.00 |
EC TOTAL (IV) | 512 551.00 | 517 050.00 | | 512 551.00 |
EE Grand total (I to V) | 16 662.00 | 30 106.00 | | 16 662.00 |
EI Including equity loans | 507 997.00 | | | 507 997.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | 960.00 | |
FR Total operating income (I) | | | 960.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 9 905.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 905.00 | |
GG - OPERATING RESULT (I - II) | | | -8 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 944.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 200 000.00 | | |
HD Total exceptional income (VII) | | 200 000.00 | | |
HE Exceptional expenses on management operations | | 2 574.00 | | |
HF Exceptional expenses on capital transactions | | 35 728.00 | | |
HG Exceptional depreciation and provisions | 184 321.00 | | | 184 321.00 |
HH Total exceptional expenses (VIII) | 184 321.00 | 38 302.00 | | 184 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -184 321.00 | 161 698.00 | | -184 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 960.00 | 230 657.00 | | 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 226.00 | 92 519.00 | | 194 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -193 265.00 | 138 138.00 | | -193 265.00 |
| |
| 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 | 100.00 | | | 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 184 321.00 | | |
7C Grand total | | 184 321.00 | | |
UJ - Exceptional | | 184 321.00 | | |
| |
| 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 | 4 554.00 | 4 554.00 | | 4 554.00 |
UX Other trade receivables | 603.00 | 603.00 | | 603.00 |
VI Group and Associates | 507 997.00 | 507 997.00 | | 507 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603.00 | 603.00 | | 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 551.00 | 512 551.00 | | 512 551.00 |
