| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 196 983.00 | 12 450.00 | 184 533.00 | 196 983.00 |
BJ TOTAL (I) | 196 983.00 | 12 450.00 | 184 533.00 | 196 983.00 |
BX Customers and related accounts | 739.00 | | 739.00 | 739.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 11 185.00 | | 11 185.00 | 11 185.00 |
CJ TOTAL (II) | 11 924.00 | | 11 924.00 | 11 924.00 |
CO Grand total (0 to V) | 208 907.00 | 12 450.00 | 196 457.00 | 208 907.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 8 975.00 | 8 975.00 | | 8 975.00 |
DG Other reserves | 46 771.00 | 58 004.00 | | 46 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 741.00 | -9 733.00 | | -11 741.00 |
DL TOTAL (I) | 194 005.00 | 207 246.00 | | 194 005.00 |
DU Loans and Debts from Credit Institutions (3) | | 66 703.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 203.00 | | | 203.00 |
DX Trade payables and related accounts | 2 249.00 | 2 513.00 | | 2 249.00 |
EC TOTAL (IV) | 2 452.00 | 69 216.00 | | 2 452.00 |
EE Grand total (I to V) | 196 457.00 | 276 462.00 | | 196 457.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 667.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 667.00 | |
GG - OPERATING RESULT (I - II) | | | -2 667.00 | |
GP Total financial income (V) | | | 4 227.00 | |
GU Total financial expenses (VI) | | | 13 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 741.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 227.00 | 367.00 | | 4 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 968.00 | 10 101.00 | | 15 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 741.00 | -9 733.00 | | -11 741.00 |
| |
| 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 | | | 196 983.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 196 983.00 | |
I4 DECREASES Grand Total | | | 196 983.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 196 983.00 | |
| |
| 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 | 2 249.00 | 2 249.00 | | 2 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203.00 | 203.00 | | 203.00 |
UX Other trade receivables | 739.00 | 739.00 | | 739.00 |
VK Loans repaid during the year | 64 661.00 | | | 64 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 739.00 | 739.00 | | 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 452.00 | 2 452.00 | | 2 452.00 |
