| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BJ TOTAL (I) | 150 113.00 | 150 000.00 | 113.00 | 150 113.00 |
CF Cash and cash equivalents | 401.00 | | 401.00 | 401.00 |
CJ TOTAL (II) | 401.00 | | 401.00 | 401.00 |
CO Grand total (0 to V) | 150 514.00 | 150 000.00 | 514.00 | 150 514.00 |
CU Other investments | 150 000.00 | 150 000.00 | | 150 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 52 092.00 | 59 813.00 | | 52 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -153 258.00 | -7 721.00 | | -153 258.00 |
DL TOTAL (I) | -46 166.00 | 107 092.00 | | -46 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 000.00 | 39 419.00 | | 44 000.00 |
DX Trade payables and related accounts | 2 680.00 | 3 834.00 | | 2 680.00 |
EC TOTAL (IV) | 46 680.00 | 43 253.00 | | 46 680.00 |
EE Grand total (I to V) | 514.00 | 150 345.00 | | 514.00 |
EG Accrued income and payables due within one year | 46 680.00 | 43 253.00 | | 46 680.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 779.00 | |
GF Total Operating Expenses (II) | | | 2 779.00 | |
GG - OPERATING RESULT (I - II) | | | -2 779.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GQ Financial allocations to depreciation and provisions | | | 150 000.00 | |
GR Interest and similar expenses | | | 480.00 | |
GU Total financial expenses (VI) | | | 150 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -153 258.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 077.00 | | |
HH Total exceptional expenses (VIII) | | 4 077.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 077.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | 2.00 | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 260.00 | 7 723.00 | | 153 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -153 258.00 | -7 721.00 | | -153 258.00 |
| |
| 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 | 150 111.00 | | 2.00 | 150 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 113.00 | |
I4 DECREASES Grand Total | | | 150 113.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 111.00 | | 2.00 | 150 111.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 150 000.00 | | |
7B Total provisions for depreciation | | 150 000.00 | | |
7C Grand total | | 150 000.00 | | |
UG - Financial | | 150 000.00 | | |
| |
| 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 | 2 680.00 | 2 680.00 | | 2 680.00 |
VI Group and Associates | 44 000.00 | 44 000.00 | | 44 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 680.00 | 46 680.00 | | 46 680.00 |
