| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 237 969.00 | 200 847.00 | 37 122.00 | 237 969.00 |
CF Cash and cash equivalents | 35 375.00 | | 35 375.00 | 35 375.00 |
CJ TOTAL (II) | 35 375.00 | | 35 375.00 | 35 375.00 |
CO Grand total (0 to V) | 273 345.00 | 200 847.00 | 72 497.00 | 273 345.00 |
CS Evaluated investments - equity method | 237 969.00 | 200 847.00 | 37 122.00 | 237 969.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 237 950.00 | 237 950.00 | | 237 950.00 |
DD Legal reserve (1) | 23 795.00 | 23 795.00 | | 23 795.00 |
DG Other reserves | 12 286.00 | 12 286.00 | | 12 286.00 |
DH Retained earnings | -202 019.00 | -68 182.00 | | -202 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 459.00 | -133 837.00 | | -1 459.00 |
DL TOTAL (I) | 70 552.00 | 72 012.00 | | 70 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 959.00 | 959.00 | | 959.00 |
DX Trade payables and related accounts | 985.00 | 966.00 | | 985.00 |
EC TOTAL (IV) | 1 945.00 | 1 926.00 | | 1 945.00 |
EE Grand total (I to V) | 72 497.00 | 73 938.00 | | 72 497.00 |
EG Accrued income and payables due within one year | 1 945.00 | 1 926.00 | | 1 945.00 |
| |
| 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 | | | | |
FW Other purchases and external expenses | | | 1 459.00 | |
GF Total Operating Expenses (II) | | | 1 459.00 | |
GG - OPERATING RESULT (I - II) | | | -1 459.00 | |
GK Income from other securities and fixed asset receivables | | | -3.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 459.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 459.00 | 133 837.00 | | 1 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 459.00 | -133 837.00 | | -1 459.00 |
| |
| 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 | 237 970.00 | | | 237 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 237 970.00 | |
I4 DECREASES Grand Total | | | 237 970.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 237 970.00 | | | 237 970.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 200 847.00 | | | 200 847.00 |
7C Grand total | 200 847.00 | | | 200 847.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 985.00 | 985.00 | | 985.00 |
VI Group and Associates | 960.00 | 960.00 | | 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 945.00 | 1 945.00 | | 1 945.00 |
