| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | | |
BZ Other receivables | 5 415.00 | | 5 415.00 | 5 415.00 |
CF Cash and cash equivalents | 7 638.00 | | 7 638.00 | 7 638.00 |
CJ TOTAL (II) | 13 054.00 | | 13 054.00 | 13 054.00 |
CO Grand total (0 to V) | 13 054.00 | | 13 054.00 | 13 054.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -2 432 115.00 | -2 422 173.00 | | -2 432 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 885.00 | -9 942.00 | | -7 885.00 |
DL TOTAL (I) | -2 396 000.00 | -2 388 115.00 | | -2 396 000.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | 46.00 | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 402 597.00 | | | 2 402 597.00 |
DX Trade payables and related accounts | 4 000.00 | | | 4 000.00 |
DY Tax and social security liabilities | 2 434.00 | | | 2 434.00 |
DZ Fixed asset liabilities and related accounts | | 2 496 461.00 | | |
EC TOTAL (IV) | 2 409 053.00 | 2 496 507.00 | | 2 409 053.00 |
EE Grand total (I to V) | 13 054.00 | 108 392.00 | | 13 054.00 |
EI Including equity loans | 2 402 597.00 | | | 2 402 597.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 667.00 | |
GF Total Operating Expenses (II) | | | 4 667.00 | |
GG - OPERATING RESULT (I - II) | | | -4 667.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 190.00 | |
GU Total financial expenses (VI) | | | 6 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 857.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 584.00 | | | 1 584.00 |
HD Total exceptional income (VII) | 1 584.00 | | | 1 584.00 |
HF Exceptional expenses on capital transactions | 1 584.00 | | | 1 584.00 |
HH Total exceptional expenses (VIII) | 1 584.00 | | | 1 584.00 |
HK Income tax | -2 972.00 | -4 046.00 | | -2 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 584.00 | 253.00 | | 1 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 469.00 | 10 195.00 | | 9 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 885.00 | -9 942.00 | | -7 885.00 |
| |
| 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 | 1 584.00 | | | 1 584.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 584.00 | | |
I4 DECREASES Grand Total | | 1 584.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 584.00 | | | 1 584.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | | | |
| |
| 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 | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 9.00 | 9.00 | | 9.00 |
VC Group and associates | 2 972.00 | 2 972.00 | | 2 972.00 |
VH Loans with a maturity of more than one year at origin | 22.00 | 22.00 | | 22.00 |
VI Group and Associates | 2 402 597.00 | 2 402 597.00 | | 2 402 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 981.00 | 2 981.00 | | 2 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 406 619.00 | 2 406 619.00 | | 2 406 619.00 |
