| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 4 000.00 | | 4 000.00 | 4 000.00 |
BZ Other receivables | 153 671.00 | | 153 671.00 | 153 671.00 |
CJ TOTAL (II) | 153 671.00 | | 153 671.00 | 153 671.00 |
CO Grand total (0 to V) | 157 670.00 | | 157 670.00 | 157 670.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DB Share, merger, contribution premiums, etc. | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -38 825.00 | -35 414.00 | | -38 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 840.00 | -3 410.00 | | -4 840.00 |
DL TOTAL (I) | -39 665.00 | -34 825.00 | | -39 665.00 |
DP Provisions for Risks | 5 914.00 | 4 612.00 | | 5 914.00 |
DR TOTAL (IV) | 5 914.00 | 4 612.00 | | 5 914.00 |
DX Trade payables and related accounts | 2 760.00 | 2 688.00 | | 2 760.00 |
EA Other liabilities | 188 661.00 | 41 752.00 | | 188 661.00 |
EC TOTAL (IV) | 191 421.00 | 44 440.00 | | 191 421.00 |
EE Grand total (I to V) | 157 670.00 | 14 227.00 | | 157 670.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 3 340.00 | |
GF Total Operating Expenses (II) | | | 3 340.00 | |
GG - OPERATING RESULT (I - II) | | | -3 340.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GU Total financial expenses (VI) | | | 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 538.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 302.00 | | | 1 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 302.00 | | | -1 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 840.00 | 3 410.00 | | 4 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 840.00 | -3 410.00 | | -4 840.00 |
| |
| 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 | 4 612.00 | 1 302.00 | | 4 612.00 |
7C Grand total | 4 612.00 | 1 302.00 | | 4 612.00 |
| |
| 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 | 2 760.00 | 2 760.00 | | 2 760.00 |
VI Group and Associates | 188 661.00 | 188 661.00 | | 188 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 421.00 | 191 421.00 | | 191 421.00 |
