| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 612.00 | 1 542.00 | 69.00 | 1 612.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 1 765.00 | 1 542.00 | 222.00 | 1 765.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 369.00 | | 1 369.00 | 1 369.00 |
CJ TOTAL (II) | 1 369.00 | | 1 369.00 | 1 369.00 |
CO Grand total (0 to V) | 3 134.00 | 1 542.00 | 1 591.00 | 3 134.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 8 801.00 | 8 801.00 | | 8 801.00 |
DG Other reserves | 29 960.00 | 29 960.00 | | 29 960.00 |
DH Retained earnings | -191 366.00 | -189 928.00 | | -191 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 829.00 | -1 438.00 | | -6 829.00 |
DL TOTAL (I) | -149 434.00 | -142 605.00 | | -149 434.00 |
DU Loans and Debts from Credit Institutions (3) | 31 158.00 | 30 524.00 | | 31 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 867.00 | 117 827.00 | | 119 867.00 |
DY Tax and social security liabilities | | 697.00 | | |
EC TOTAL (IV) | 151 025.00 | 149 049.00 | | 151 025.00 |
EE Grand total (I to V) | 1 591.00 | 6 444.00 | | 1 591.00 |
EI Including equity loans | 119 867.00 | | | 119 867.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 717.00 | | 717.00 | 717.00 |
FJ Net sales | 717.00 | | 717.00 | 717.00 |
FR Total operating income (I) | | | 717.00 | |
FW Other purchases and external expenses | | | 2 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 502.00 | |
GE Other Expenses | | | 2 335.00 | |
GF Total Operating Expenses (II) | | | 5 544.00 | |
GG - OPERATING RESULT (I - II) | | | -4 828.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 2 005.00 | |
GU Total financial expenses (VI) | | | 2 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 829.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 721.00 | 3 878.00 | | 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 549.00 | 5 316.00 | | 7 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 829.00 | -1 438.00 | | -6 829.00 |
| |
| 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 | 1 765.00 | | | 1 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153.00 | |
I4 DECREASES Grand Total | | | 1 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 612.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 612.00 | | | 1 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153.00 | | | 153.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 040.00 | 502.00 | | 1 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 040.00 | 502.00 | | 1 040.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 1 369.00 | 1 369.00 | | 1 369.00 |
VG Loans with a maturity of up to one year at origin | 31 158.00 | 31 158.00 | | 31 158.00 |
VI Group and Associates | 119 867.00 | 119 867.00 | | 119 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 369.00 | 1 369.00 | | 1 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 025.00 | 151 025.00 | | 151 025.00 |
