| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 390 000.00 | 140 000.00 | 250 000.00 | 390 000.00 |
BZ Other receivables | 45 194.00 | | 45 194.00 | 45 194.00 |
CF Cash and cash equivalents | 372.00 | | 372.00 | 372.00 |
CJ TOTAL (II) | 45 566.00 | | 45 566.00 | 45 566.00 |
CO Grand total (0 to V) | 435 566.00 | 140 000.00 | 295 566.00 | 435 566.00 |
CU Other investments | 390 000.00 | 140 000.00 | 250 000.00 | 390 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DD Legal reserve (1) | 15 500.00 | 15 500.00 | | 15 500.00 |
DG Other reserves | 208 071.00 | 152 696.00 | | 208 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 552.00 | 55 375.00 | | -87 552.00 |
DL TOTAL (I) | 291 019.00 | 378 571.00 | | 291 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 625.00 | 1 838.00 | | 1 625.00 |
DX Trade payables and related accounts | 809.00 | 594.00 | | 809.00 |
DY Tax and social security liabilities | 2 114.00 | 941.00 | | 2 114.00 |
EC TOTAL (IV) | 4 548.00 | 3 373.00 | | 4 548.00 |
EE Grand total (I to V) | 295 566.00 | 381 944.00 | | 295 566.00 |
EG Accrued income and payables due within one year | 4 548.00 | 3 373.00 | | 4 548.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 682.00 | |
FY Salaries and Wages | | | 1 173.00 | |
GF Total Operating Expenses (II) | | | 3 855.00 | |
GG - OPERATING RESULT (I - II) | | | -3 855.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 081.00 | |
GL Other interest and similar income | | | 492.00 | |
GP Total financial income (V) | | | 6 573.00 | |
GQ Financial allocations to depreciation and provisions | | | 90 000.00 | |
GR Interest and similar expenses | | | 270.00 | |
GU Total financial expenses (VI) | | | 90 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 552.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 573.00 | 110 054.00 | | 6 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 125.00 | 54 679.00 | | 94 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 552.00 | 55 375.00 | | -87 552.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 50 000.00 | 90 000.00 | | 50 000.00 |
7B Total provisions for depreciation | 50 000.00 | 90 000.00 | | 50 000.00 |
7C Grand total | 50 000.00 | 90 000.00 | | 50 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 625.00 | 1 625.00 | | 1 625.00 |
8B Suppliers and Related Accounts | 809.00 | 809.00 | | 809.00 |
8D Social Security and Other Social Organizations | 2 114.00 | 2 114.00 | | 2 114.00 |
VS Prepaid expenses | 45 194.00 | 45 194.00 | | 45 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 194.00 | 45 194.00 | | 45 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 548.00 | 4 548.00 | | 4 548.00 |
