| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 6 500.00 | | 6 500.00 | 6 500.00 |
BZ Other receivables | 151 404.00 | 87 529.00 | 63 875.00 | 151 404.00 |
CF Cash and cash equivalents | 59 910.00 | | 59 910.00 | 59 910.00 |
CJ TOTAL (II) | 211 314.00 | 87 529.00 | 123 785.00 | 211 314.00 |
CO Grand total (0 to V) | 217 814.00 | 87 529.00 | 130 285.00 | 217 814.00 |
CU Other investments | 6 500.00 | | 6 500.00 | 6 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 245 976.00 | | | 245 976.00 |
DH Retained earnings | -37 358.00 | | | -37 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 432.00 | | | -89 432.00 |
DL TOTAL (I) | 130 187.00 | | | 130 187.00 |
DX Trade payables and related accounts | 99.00 | | | 99.00 |
EC TOTAL (IV) | 99.00 | | | 99.00 |
EE Grand total (I to V) | 130 285.00 | | | 130 285.00 |
EG Accrued income and payables due within one year | 99.00 | | | 99.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 936.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87 529.00 | |
GF Total Operating Expenses (II) | | | 89 465.00 | |
GG - OPERATING RESULT (I - II) | | | -89 465.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 432.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33.00 | | | 33.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 465.00 | | | 89 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 432.00 | | | -89 432.00 |
| |
| 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 | 6 500.00 | | | 6 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 500.00 | |
I4 DECREASES Grand Total | | | 6 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 500.00 | | | 6 500.00 |
| |
| 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 | 99.00 | 99.00 | | 99.00 |
VC Group and associates | 150 905.00 | 150 905.00 | | 150 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 499.00 | 499.00 | | 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 404.00 | 151 404.00 | | 151 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99.00 | 99.00 | | 99.00 |
