| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 794.00 | 3 850.00 | 944.00 | 4 794.00 |
BH Other financial assets | 649.00 | | 649.00 | 649.00 |
BJ TOTAL (I) | 5 443.00 | 3 850.00 | 1 593.00 | 5 443.00 |
BZ Other receivables | 16 681.00 | 13 500.00 | 3 181.00 | 16 681.00 |
CF Cash and cash equivalents | 281.00 | | 281.00 | 281.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 16 962.00 | 13 500.00 | 3 462.00 | 16 962.00 |
CO Grand total (0 to V) | 22 405.00 | 17 350.00 | 5 055.00 | 22 405.00 |
CP Shares due in less than one year | 649.00 | | | 649.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -44 980.00 | -42 180.00 | | -44 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 941.00 | -2 799.00 | | -5 941.00 |
DL TOTAL (I) | -42 670.00 | -36 730.00 | | -42 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 978.00 | 39 887.00 | | 43 978.00 |
DX Trade payables and related accounts | 3 747.00 | 3 120.00 | | 3 747.00 |
EC TOTAL (IV) | 47 725.00 | 43 007.00 | | 47 725.00 |
EE Grand total (I to V) | 5 055.00 | 6 278.00 | | 5 055.00 |
EG Accrued income and payables due within one year | 47 725.00 | 43 007.00 | | 47 725.00 |
| |
| 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 | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | 218.00 | |
FW Other purchases and external expenses | | | 5 723.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 941.00 | |
GG - OPERATING RESULT (I - II) | | | -5 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 941.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 6 687.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 941.00 | 9 486.00 | | 5 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 941.00 | -2 799.00 | | -5 941.00 |
| |
| 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 | 5 443.00 | | | 5 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 649.00 | |
I4 DECREASES Grand Total | | | 5 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 794.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 794.00 | | | 4 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 649.00 | | | 649.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 632.00 | 218.00 | | 3 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 632.00 | 218.00 | | 3 632.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 13 500.00 | | | 13 500.00 |
7B Total provisions for depreciation | 13 500.00 | | | 13 500.00 |
7C Grand total | 13 500.00 | | | 13 500.00 |
| |
| 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 | 3 747.00 | 3 747.00 | | 3 747.00 |
UT Other financial assets | 649.00 | 649.00 | | 649.00 |
VB VAT | 3 081.00 | 3 081.00 | | 3 081.00 |
VI Group and Associates | 43 978.00 | 43 978.00 | | 43 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 600.00 | 13 600.00 | | 13 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 330.00 | 17 330.00 | | 17 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 725.00 | 47 725.00 | | 47 725.00 |
