| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5 016.00 | | 5 016.00 | 5 016.00 |
BZ Other receivables | 17 729.00 | | 17 729.00 | 17 729.00 |
CF Cash and cash equivalents | 35 490.00 | | 35 490.00 | 35 490.00 |
CJ TOTAL (II) | 53 220.00 | | 53 220.00 | 53 220.00 |
CO Grand total (0 to V) | 58 236.00 | | 58 236.00 | 58 236.00 |
CS Evaluated investments - equity method | 5 016.00 | | 5 016.00 | 5 016.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 200 007.00 | 200 007.00 | | 200 007.00 |
DH Retained earnings | -205 350.00 | -243 431.00 | | -205 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 759.00 | 38 080.00 | | -3 759.00 |
DL TOTAL (I) | 1 896.00 | 5 656.00 | | 1 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 113.00 | 56 456.00 | | 55 113.00 |
DX Trade payables and related accounts | 1 226.00 | 689.00 | | 1 226.00 |
EC TOTAL (IV) | 56 339.00 | 57 145.00 | | 56 339.00 |
EE Grand total (I to V) | 58 236.00 | 62 802.00 | | 58 236.00 |
EG Accrued income and payables due within one year | 56 339.00 | 57 145.00 | | 56 339.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 769.00 | |
FX Taxes, duties, and similar payments | | | 25.00 | |
GF Total Operating Expenses (II) | | | 3 794.00 | |
GG - OPERATING RESULT (I - II) | | | -3 794.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 759.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 40 000.00 | | |
HD Total exceptional income (VII) | | 40 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 40 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35.00 | 40 020.00 | | 35.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 794.00 | 1 939.00 | | 3 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 759.00 | 38 080.00 | | -3 759.00 |
| |
| 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 | 5 016.00 | | | 5 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 016.00 | |
I4 DECREASES Grand Total | | | 5 016.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 016.00 | | | 5 016.00 |
| |
| 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 | 1 226.00 | 1 226.00 | | 1 226.00 |
VC Group and associates | 17 729.00 | 17 729.00 | | 17 729.00 |
VI Group and Associates | 55 113.00 | 55 113.00 | | 55 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 729.00 | 17 729.00 | | 17 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 339.00 | 56 339.00 | | 56 339.00 |
