| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 10 671.00 | | 10 671.00 | 10 671.00 |
CF Cash and cash equivalents | 90 977.00 | | 90 977.00 | 90 977.00 |
CJ TOTAL (II) | 101 649.00 | | 101 649.00 | 101 649.00 |
CO Grand total (0 to V) | 101 649.00 | | 101 649.00 | 101 649.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | | 1 524.00 | | |
DG Other reserves | 508 905.00 | 735 621.00 | | 508 905.00 |
DH Retained earnings | -508 904.00 | -508 904.00 | | -508 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 871.00 | 188 014.00 | | -5 871.00 |
DL TOTAL (I) | 9 375.00 | 431 500.00 | | 9 375.00 |
DQ Provisions for Expenses | 3 600.00 | 3 600.00 | | 3 600.00 |
DR TOTAL (IV) | 3 600.00 | 3 600.00 | | 3 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 414.00 | | | 87 414.00 |
DX Trade payables and related accounts | 1 260.00 | 1 220.00 | | 1 260.00 |
EC TOTAL (IV) | 88 674.00 | 1 220.00 | | 88 674.00 |
EE Grand total (I to V) | 101 649.00 | 436 320.00 | | 101 649.00 |
EG Accrued income and payables due within one year | 88 674.00 | | | 88 674.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 764.00 | |
FX Taxes, duties, and similar payments | | | 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 002.00 | |
GG - OPERATING RESULT (I - II) | | | -6 002.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 130.00 | |
GP Total financial income (V) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 871.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 208 500.00 | | |
HB Exceptional income from capital transactions | | 250.00 | | |
HD Total exceptional income (VII) | | 208 750.00 | | |
HE Exceptional expenses on management operations | | 5 000.00 | | |
HF Exceptional expenses on capital transactions | | 1 813.00 | | |
HG Exceptional depreciation and provisions | | 1 100.00 | | |
HH Total exceptional expenses (VIII) | | 7 913.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 200 837.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 130.00 | 227 395.00 | | 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 002.00 | 39 381.00 | | 6 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 871.00 | 188 014.00 | | -5 871.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | | 3 600.00 | |
7C Grand total | | | 3 600.00 | |
| |
| 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 | 1 260.00 | 1 260.00 | | 1 260.00 |
VC Group and associates | 10 671.00 | 10 671.00 | | 10 671.00 |
VI Group and Associates | 87 414.00 | 87 414.00 | | 87 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 671.00 | 10 671.00 | | 10 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 674.00 | 88 674.00 | | 88 674.00 |
