| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 62 542.00 | | 62 542.00 | 62 542.00 |
BJ TOTAL (I) | 76 735.00 | 14 193.00 | 62 542.00 | 76 735.00 |
BZ Other receivables | 3 420.00 | | 3 420.00 | 3 420.00 |
CF Cash and cash equivalents | 115.00 | | 115.00 | 115.00 |
CJ TOTAL (II) | 3 535.00 | | 3 535.00 | 3 535.00 |
CO Grand total (0 to V) | 80 270.00 | 14 193.00 | 66 076.00 | 80 270.00 |
CP Shares due in less than one year | 62 542.00 | | | 62 542.00 |
CU Other investments | 14 193.00 | 14 193.00 | | 14 193.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 65 809.00 | 68 198.00 | | 65 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 217.00 | -2 389.00 | | -13 217.00 |
DL TOTAL (I) | 60 842.00 | 74 059.00 | | 60 842.00 |
DU Loans and Debts from Credit Institutions (3) | | 151.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 631.00 | 2 131.00 | | 3 631.00 |
DX Trade payables and related accounts | 1 604.00 | 1 560.00 | | 1 604.00 |
EC TOTAL (IV) | 5 235.00 | 3 842.00 | | 5 235.00 |
EE Grand total (I to V) | 66 076.00 | 77 902.00 | | 66 076.00 |
EG Accrued income and payables due within one year | 5 235.00 | 3 842.00 | | 5 235.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 126.00 | | |
| |
| 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 | | | 2 040.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 429.00 | |
GF Total Operating Expenses (II) | | | 2 468.00 | |
GG - OPERATING RESULT (I - II) | | | -2 468.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 14 193.00 | |
GR Interest and similar expenses | | | -24.00 | |
GU Total financial expenses (VI) | | | 14 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 637.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 420.00 | | | -3 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 909.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 217.00 | 3 298.00 | | 13 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 217.00 | -2 389.00 | | -13 217.00 |
| |
| 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 | 73 263.00 | | 3 472.00 | 73 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 735.00 | |
I4 DECREASES Grand Total | | | 76 735.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 263.00 | | 3 472.00 | 73 263.00 |
