| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 40 000.00 | 32 613.00 | 7 386.00 | 40 000.00 |
BZ Other receivables | 36 064.00 | 26 704.00 | 9 360.00 | 36 064.00 |
CF Cash and cash equivalents | 3 248.00 | | 3 248.00 | 3 248.00 |
CJ TOTAL (II) | 39 313.00 | 26 704.00 | 12 608.00 | 39 313.00 |
CN Currency translation adjustments (V) | 667.00 | | 667.00 | 667.00 |
CO Grand total (0 to V) | 79 980.00 | 59 318.00 | 20 662.00 | 79 980.00 |
CU Other investments | 40 000.00 | 32 613.00 | 7 386.00 | 40 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -102 264.00 | -122 195.00 | | -102 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 333.00 | 19 930.00 | | -5 333.00 |
DL TOTAL (I) | -7 597.00 | -2 264.00 | | -7 597.00 |
DP Provisions for Risks | 667.00 | 1 171.00 | | 667.00 |
DR TOTAL (IV) | 667.00 | 1 171.00 | | 667.00 |
DX Trade payables and related accounts | 27 592.00 | 32 948.00 | | 27 592.00 |
EC TOTAL (IV) | 27 592.00 | 32 948.00 | | 27 592.00 |
EE Grand total (I to V) | 20 662.00 | 31 855.00 | | 20 662.00 |
| |
| 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 | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 303.00 | |
FX Taxes, duties, and similar payments | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 503.00 | |
GF Total Operating Expenses (II) | | | 2 807.00 | |
GG - OPERATING RESULT (I - II) | | | -2 806.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 171.00 | |
GP Total financial income (V) | | | 1 171.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 383.00 | |
GR Interest and similar expenses | | | 314.00 | |
GU Total financial expenses (VI) | | | 3 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 333.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 171.00 | 61 845.00 | | 1 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 504.00 | 42 015.00 | | 6 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 333.00 | 19 930.00 | | -5 333.00 |
| |
| 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 | 40 000.00 | | | 40 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 000.00 | |
I4 DECREASES Grand Total | | | 40 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 000.00 | | | 40 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 171.00 | 668.00 | 1 171.00 | 1 171.00 |
6X Other provisions for depreciation | 26 201.00 | 504.00 | | 26 201.00 |
7B Total provisions for depreciation | 56 099.00 | 3 220.00 | | 56 099.00 |
7C Grand total | 57 270.00 | 3 887.00 | 1 171.00 | 57 270.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 504.00 | | |
UG - Financial | | 3 383.00 | 1 171.00 | |
| |
| 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 | 27 592.00 | 27 592.00 | | 27 592.00 |
VB VAT | 9 360.00 | 9 360.00 | | 9 360.00 |
VC Group and associates | 26 705.00 | 26 705.00 | | 26 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 065.00 | 36 065.00 | | 36 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 592.00 | 27 592.00 | | 27 592.00 |
