| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 255 428.00 | | 255 428.00 | 255 428.00 |
CJ TOTAL (II) | 255 478.00 | | 255 478.00 | 255 478.00 |
CO Grand total (0 to V) | 255 478.00 | | 255 478.00 | 255 478.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 396.00 | 1 100 000.00 | | 170 396.00 |
DD Legal reserve (1) | 17 040.00 | 110 000.00 | | 17 040.00 |
DH Retained earnings | -22 590.00 | 302 283.00 | | -22 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 633.00 | -324 873.00 | | 63 633.00 |
DL TOTAL (I) | 228 479.00 | 1 187 410.00 | | 228 479.00 |
DQ Provisions for Expenses | | 332 183.00 | | |
DR TOTAL (IV) | | 332 183.00 | | |
DX Trade payables and related accounts | 26 999.00 | 42 585.00 | | 26 999.00 |
EC TOTAL (IV) | 26 999.00 | 42 585.00 | | 26 999.00 |
EE Grand total (I to V) | 255 478.00 | 1 562 179.00 | | 255 478.00 |
EG Accrued income and payables due within one year | 26 999.00 | 42 585.00 | | 26 999.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 7 800.00 | |
FR Total operating income (I) | | | 7 800.00 | |
FW Other purchases and external expenses | | | 8 657.00 | |
GE Other Expenses | | | 280.00 | |
GF Total Operating Expenses (II) | | | 8 937.00 | |
GG - OPERATING RESULT (I - II) | | | -1 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 137.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 332 183.00 | | | 332 183.00 |
HD Total exceptional income (VII) | 332 183.00 | | | 332 183.00 |
HE Exceptional expenses on management operations | 267 413.00 | | | 267 413.00 |
HG Exceptional depreciation and provisions | | 332 183.00 | | |
HH Total exceptional expenses (VIII) | 267 413.00 | 332 183.00 | | 267 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 770.00 | -332 183.00 | | 64 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 983.00 | | | 339 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 350.00 | 324 873.00 | | 276 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 633.00 | -324 873.00 | | 63 633.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 332 183.00 | | 332 183.00 | 332 183.00 |
7C Grand total | 332 183.00 | | 332 183.00 | 332 183.00 |
UJ - Exceptional | | | 332 183.00 | |
| |
| 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 | 26 999.00 | 26 999.00 | | 26 999.00 |
UX Other trade receivables | 50.00 | 50.00 | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50.00 | 50.00 | | 50.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 999.00 | 26 999.00 | | 26 999.00 |
