| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 682.00 | 1 682.00 | | 1 682.00 |
BJ TOTAL (I) | 1 682.00 | 1 682.00 | | 1 682.00 |
BZ Other receivables | 2 372.00 | | 2 372.00 | 2 372.00 |
CF Cash and cash equivalents | 1 438.00 | | 1 438.00 | 1 438.00 |
CJ TOTAL (II) | 3 810.00 | | 3 810.00 | 3 810.00 |
CO Grand total (0 to V) | 5 492.00 | 1 682.00 | 3 810.00 | 5 492.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 61 223.00 | 61 223.00 | | 61 223.00 |
DH Retained earnings | -77 190.00 | -73 121.00 | | -77 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 229.00 | -4 068.00 | | -2 229.00 |
DL TOTAL (I) | -9 810.00 | -7 582.00 | | -9 810.00 |
DX Trade payables and related accounts | 720.00 | 1 041.00 | | 720.00 |
EA Other liabilities | 12 900.00 | 9 400.00 | | 12 900.00 |
EC TOTAL (IV) | 13 620.00 | 10 441.00 | | 13 620.00 |
EE Grand total (I to V) | 3 810.00 | 2 860.00 | | 3 810.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 111.00 | |
FX Taxes, duties, and similar payments | | | 117.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 229.00 | |
GG - OPERATING RESULT (I - II) | | | -2 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 229.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 229.00 | 4 068.00 | | 2 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 229.00 | -4 068.00 | | -2 229.00 |
| |
| 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 | 1 682.00 | | | 1 682.00 |
I4 DECREASES Grand Total | | | 1 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 682.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 682.00 | | | 1 682.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 682.00 | | | 1 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 682.00 | | | 1 682.00 |
| |
| 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 | 720.00 | 720.00 | | 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 900.00 | 12 900.00 | | 12 900.00 |
VB VAT | 2 372.00 | | | 2 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 372.00 | 2 372.00 | | 2 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 620.00 | 13 620.00 | | 13 620.00 |
