| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 132 475.00 | | 132 475.00 | 132 475.00 |
CF Cash and cash equivalents | 143 904.00 | | 143 904.00 | 143 904.00 |
CJ TOTAL (II) | 276 379.00 | | 276 379.00 | 276 379.00 |
CO Grand total (0 to V) | 276 379.00 | | 276 379.00 | 276 379.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 714.00 | | | 106 714.00 |
DD Legal reserve (1) | 10 671.00 | | | 10 671.00 |
DG Other reserves | 22 603.00 | | | 22 603.00 |
DH Retained earnings | -251 179.00 | | | -251 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 697.00 | | | -52 697.00 |
DL TOTAL (I) | -163 887.00 | | | -163 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 382.00 | | | 210 382.00 |
DX Trade payables and related accounts | 6 855.00 | | | 6 855.00 |
EA Other liabilities | 223 029.00 | | | 223 029.00 |
EC TOTAL (IV) | 440 266.00 | | | 440 266.00 |
EE Grand total (I to V) | 276 379.00 | | | 276 379.00 |
EG Accrued income and payables due within one year | 440 266.00 | | | 440 266.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 20 337.00 | |
FX Taxes, duties, and similar payments | | | 25.00 | |
GF Total Operating Expenses (II) | | | 20 362.00 | |
GG - OPERATING RESULT (I - II) | | | -20 362.00 | |
GM Reversals of provisions and transfers of expenses | | | 192 891.00 | |
GP Total financial income (V) | | | 192 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 192 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 529.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 37 077.00 | | | 37 077.00 |
HC Reversals of provisions and transfers of expenses | 169 387.00 | | | 169 387.00 |
HD Total exceptional income (VII) | 206 464.00 | | | 206 464.00 |
HF Exceptional expenses on capital transactions | 431 690.00 | | | 431 690.00 |
HH Total exceptional expenses (VIII) | 431 690.00 | | | 431 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225 226.00 | | | -225 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 355.00 | | | 399 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 052.00 | | | 452 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 697.00 | | | -52 697.00 |
| |
| 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 | 431 690.00 | | | 431 690.00 |
I3 DECREASES Total Financial Fixed Assets | | 431 690.00 | | |
I4 DECREASES Grand Total | | 431 690.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 431 690.00 | | | 431 690.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | | 192 891.00 | |
5Z Total provisions for risks and expenses | 169 387.00 | | 169 387.00 | 169 387.00 |
6A on fixed assets – intangible | | | | |
7B Total provisions for depreciation | 192 891.00 | | 192 891.00 | 192 891.00 |
7C Grand total | 362 278.00 | | 362 278.00 | 362 278.00 |
UG - Financial | | | 192 891.00 | |
UJ - Exceptional | | | 169 387.00 | |
