| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 204 984.00 | | 204 984.00 | 204 984.00 |
BJ TOTAL (I) | 204 984.00 | | 204 984.00 | 204 984.00 |
CF Cash and cash equivalents | 3 332.00 | | 3 332.00 | 3 332.00 |
CJ TOTAL (II) | 3 332.00 | | 3 332.00 | 3 332.00 |
CO Grand total (0 to V) | 208 316.00 | | 208 316.00 | 208 316.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212 000.00 | 212 000.00 | | 212 000.00 |
DH Retained earnings | -65 365.00 | -11 793.00 | | -65 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 451.00 | -53 572.00 | | 48 451.00 |
DL TOTAL (I) | 195 086.00 | 146 635.00 | | 195 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 351.00 | 10 248.00 | | 10 351.00 |
DX Trade payables and related accounts | 2 879.00 | 2 077.00 | | 2 879.00 |
EC TOTAL (IV) | 13 230.00 | 12 325.00 | | 13 230.00 |
EE Grand total (I to V) | 208 316.00 | 158 960.00 | | 208 316.00 |
EI Including equity loans | 10 351.00 | | | 10 351.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 692.00 | |
GF Total Operating Expenses (II) | | | 2 692.00 | |
GG - OPERATING RESULT (I - II) | | | -2 692.00 | |
GM Reversals of provisions and transfers of expenses | | | 51 246.00 | |
GP Total financial income (V) | | | 51 246.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 102.00 | |
GU Total financial expenses (VI) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 451.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 246.00 | | | 51 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 795.00 | 53 572.00 | | 2 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 451.00 | -53 572.00 | | 48 451.00 |
| |
| 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 | 204 984.00 | | | 204 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 204 984.00 | |
I4 DECREASES Grand Total | | | 204 984.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 204 984.00 | | | 204 984.00 |
| |
| 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 | 2 879.00 | 2 879.00 | | 2 879.00 |
VI Group and Associates | 10 351.00 | 10 351.00 | | 10 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 230.00 | 13 230.00 | | 13 230.00 |
