| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 2 542 030.00 | |
CD Marketable securities | | | 36 600.00 | |
CF Cash and cash equivalents | | | 3 135.00 | |
CJ TOTAL (II) | | | 39 735.00 | |
CO Grand total (0 to V) | | | 2 581 765.00 | |
CU Other investments | | | 2 542 030.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 033 369.00 | 2 033 369.00 | | 2 033 369.00 |
DD Legal reserve (1) | 34 908.00 | 34 908.00 | | 34 908.00 |
DE Statutory or contractual reserves | 554 394.00 | 554 394.00 | | 554 394.00 |
DH Retained earnings | -43 358.00 | -27 083.00 | | -43 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 815.00 | -16 276.00 | | -1 815.00 |
DL TOTAL (I) | 2 577 497.00 | 2 579 312.00 | | 2 577 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 332.00 | 1 332.00 | | 1 332.00 |
DX Trade payables and related accounts | 2 936.00 | 2 915.00 | | 2 936.00 |
EC TOTAL (IV) | 4 268.00 | 4 247.00 | | 4 268.00 |
EE Grand total (I to V) | 2 581 765.00 | 2 583 559.00 | | 2 581 765.00 |
EI Including equity loans | 1 332.00 | | | 1 332.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 304.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 304.00 | |
GG - OPERATING RESULT (I - II) | | | -2 304.00 | |
GL Other interest and similar income | | | 489.00 | |
GP Total financial income (V) | | | 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 815.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 489.00 | 523.00 | | 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 304.00 | 16 799.00 | | 2 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 815.00 | -16 276.00 | | -1 815.00 |
| |
| 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 | 2 542 030.00 | | | 2 542 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 542 030.00 | |
I4 DECREASES Grand Total | | | 2 542 030.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 542 030.00 | | | 2 542 030.00 |
| |
| 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 | 2 935.00 | 2 935.00 | | 2 935.00 |
VI Group and Associates | 1 332.00 | 1 332.00 | | 1 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 267.00 | 4 267.00 | | 4 267.00 |
