| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 3 182.00 | 1 353.00 | 1 829.00 | 3 182.00 |
BJ TOTAL (I) | 3 977.00 | 2 054.00 | 1 923.00 | 3 977.00 |
CF Cash and cash equivalents | 4 353.00 | | 4 353.00 | 4 353.00 |
CJ TOTAL (II) | 4 353.00 | | 4 353.00 | 4 353.00 |
CO Grand total (0 to V) | 8 330.00 | 2 054.00 | 6 276.00 | 8 330.00 |
CU Other investments | 795.00 | 701.00 | 94.00 | 795.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DF Regulated reserves (1) | 612.00 | 612.00 | | 612.00 |
DH Retained earnings | -83 315.00 | -82 592.00 | | -83 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 632.00 | -723.00 | | -13 632.00 |
DL TOTAL (I) | -55 085.00 | -41 453.00 | | -55 085.00 |
DU Loans and Debts from Credit Institutions (3) | | 24 481.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 55 301.00 | 15 169.00 | | 55 301.00 |
DX Trade payables and related accounts | 6 060.00 | 4 175.00 | | 6 060.00 |
EC TOTAL (IV) | 61 361.00 | 43 825.00 | | 61 361.00 |
EE Grand total (I to V) | 6 276.00 | 2 372.00 | | 6 276.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 13 050.00 | |
GF Total Operating Expenses (II) | | | 13 050.00 | |
GG - OPERATING RESULT (I - II) | | | -13 050.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 449.00 | |
GR Interest and similar expenses | | | 133.00 | |
GU Total financial expenses (VI) | | | 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 632.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 469.00 | | |
HD Total exceptional income (VII) | | 469.00 | | |
HF Exceptional expenses on capital transactions | | 575.00 | | |
HH Total exceptional expenses (VIII) | | 575.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -106.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 10 703.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 632.00 | 11 426.00 | | 13 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 632.00 | -723.00 | | -13 632.00 |
| |
| 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 | 3 977.00 | | | 3 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 977.00 | |
I4 DECREASES Grand Total | | | 3 977.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 977.00 | | | 3 977.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 031.00 | 322.00 | | 1 031.00 |
7B Total provisions for depreciation | 1 605.00 | 449.00 | | 1 605.00 |
7C Grand total | 1 605.00 | 449.00 | | 1 605.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 449.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 55 301.00 | 55 301.00 | | 55 301.00 |
8B Suppliers and Related Accounts | 6 060.00 | 6 060.00 | | 6 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 361.00 | 61 361.00 | | 61 361.00 |
