| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 8 718.00 | | 8 718.00 | 8 718.00 |
BJ TOTAL (I) | 8 718.00 | | 8 718.00 | 8 718.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 308.00 | | 1 308.00 | 1 308.00 |
CJ TOTAL (II) | 1 308.00 | | 1 308.00 | 1 308.00 |
CO Grand total (0 to V) | 10 026.00 | | 10 026.00 | 10 026.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -1 563 766.00 | -1 550 420.00 | | -1 563 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 759.00 | -13 345.00 | | -15 759.00 |
DL TOTAL (I) | -1 542 526.00 | -1 526 766.00 | | -1 542 526.00 |
DX Trade payables and related accounts | 1 224.00 | 1 224.00 | | 1 224.00 |
EA Other liabilities | 1 551 328.00 | 1 536 675.00 | | 1 551 328.00 |
EC TOTAL (IV) | 1 552 552.00 | 1 537 899.00 | | 1 552 552.00 |
EE Grand total (I to V) | 10 026.00 | 11 132.00 | | 10 026.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 489.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 489.00 | |
GG - OPERATING RESULT (I - II) | | | -1 489.00 | |
GR Interest and similar expenses | | | 12 594.00 | |
GU Total financial expenses (VI) | | | 12 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 083.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 676.00 | 21.00 | | 1 676.00 |
HH Total exceptional expenses (VIII) | 1 676.00 | 22.00 | | 1 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 676.00 | -21.00 | | -1 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 759.00 | 13 345.00 | | 15 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 759.00 | -13 345.00 | | -15 759.00 |
| |
| 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 | 8 718.00 | | | 8 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 718.00 | |
I4 DECREASES Grand Total | | | 8 718.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 718.00 | | | 8 718.00 |
| |
| 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 | 1 224.00 | 1 224.00 | | 1 224.00 |
UP Loans | 8 718.00 | | 8 718.00 | 8 718.00 |
VI Group and Associates | 1 551 328.00 | 1 551 328.00 | | 1 551 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 718.00 | | 8 718.00 | 8 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 552 552.00 | 1 552 552.00 | | 1 552 552.00 |
