| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 692 195.00 | 1 692 195.00 | | 1 692 195.00 |
DD Legal reserve (1) | 169 220.00 | 169 220.00 | | 169 220.00 |
DH Retained earnings | -6 288 262.00 | -6 235 383.00 | | -6 288 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 927.00 | -52 878.00 | | -63 927.00 |
DL TOTAL (I) | -4 490 774.00 | -4 426 847.00 | | -4 490 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 481 974.00 | 4 422 742.00 | | 4 481 974.00 |
DX Trade payables and related accounts | 8 800.00 | 4 938.00 | | 8 800.00 |
EC TOTAL (IV) | 4 490 774.00 | 4 427 681.00 | | 4 490 774.00 |
EE Grand total (I to V) | | 834.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 21 998.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 22 073.00 | |
GG - OPERATING RESULT (I - II) | | | -22 073.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 41 854.00 | |
GU Total financial expenses (VI) | | | 41 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 927.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 26.00 | | |
HH Total exceptional expenses (VIII) | | 26.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -26.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 927.00 | -52 878.00 | | -63 927.00 |
| |
| 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 | 99.00 | | | 99.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99.00 | | | 99.00 |
| |
| 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 | 8 800.00 | 8 800.00 | | 8 800.00 |
VI Group and Associates | 4 481 974.00 | 4 481 974.00 | | 4 481 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 490 774.00 | 4 490 774.00 | | 4 490 774.00 |
