| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BZ Other receivables | 45.00 | | 45.00 | 45.00 |
CF Cash and cash equivalents | 4 883.00 | | 4 883.00 | 4 883.00 |
CJ TOTAL (II) | 4 929.00 | | 4 929.00 | 4 929.00 |
CO Grand total (0 to V) | 4 944.00 | | 4 944.00 | 4 944.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DD Legal reserve (1) | 350.00 | 350.00 | | 350.00 |
DG Other reserves | 311.00 | 311.00 | | 311.00 |
DH Retained earnings | -2 124 558.00 | -2 119 081.00 | | -2 124 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -620.00 | -5 477.00 | | -620.00 |
DL TOTAL (I) | -2 121 017.00 | -2 120 396.00 | | -2 121 017.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DX Trade payables and related accounts | 1 345.00 | 3 823.00 | | 1 345.00 |
EA Other liabilities | 2 074 616.00 | 2 074 616.00 | | 2 074 616.00 |
EC TOTAL (IV) | 2 075 961.00 | 2 078 440.00 | | 2 075 961.00 |
EE Grand total (I to V) | 4 944.00 | 8 043.00 | | 4 944.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 272.00 | |
GF Total Operating Expenses (II) | | | 272.00 | |
GG - OPERATING RESULT (I - II) | | | -272.00 | |
GR Interest and similar expenses | | | 348.00 | |
GU Total financial expenses (VI) | | | 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -620.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 620.00 | 5 477.00 | | 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -620.00 | -5 477.00 | | -620.00 |
| |
| 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 | 15.00 | | | 15.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 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 | 50 000.00 | | | 50 000.00 |
7C Grand total | 50 000.00 | | | 50 000.00 |
| |
| 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 | 1 299.00 | 1 299.00 | | 1 299.00 |
VI Group and Associates | 2 074 616.00 | 2 074 616.00 | | 2 074 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 075 916.00 | 2 075 916.00 | | 2 075 916.00 |
