| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 12 415.00 | 10 530.00 | 1 885.00 | 12 415.00 |
CF Cash and cash equivalents | 3 382.00 | | 3 382.00 | 3 382.00 |
CJ TOTAL (II) | 15 797.00 | 10 530.00 | 5 267.00 | 15 797.00 |
CO Grand total (0 to V) | 15 797.00 | 10 530.00 | 5 267.00 | 15 797.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 890.00 | 182 890.00 | | 182 890.00 |
DB Share, merger, contribution premiums, etc. | 6 109.00 | 6 109.00 | | 6 109.00 |
DD Legal reserve (1) | 16 055.00 | 16 055.00 | | 16 055.00 |
DH Retained earnings | -216 995.00 | -215 609.00 | | -216 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 858.00 | -1 386.00 | | -4 858.00 |
DL TOTAL (I) | -16 800.00 | -11 941.00 | | -16 800.00 |
DN Conditional advances | | 81 900.00 | | |
DO TOTAL (II) | | 81 900.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 137.00 | 15 540.00 | | 3 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 500.00 | | | 3 500.00 |
DX Trade payables and related accounts | 12 725.00 | 22 780.00 | | 12 725.00 |
DY Tax and social security liabilities | 2 607.00 | 7 922.00 | | 2 607.00 |
EA Other liabilities | 97.00 | 295.00 | | 97.00 |
EC TOTAL (IV) | 22 067.00 | 46 538.00 | | 22 067.00 |
EE Grand total (I to V) | 5 267.00 | 116 496.00 | | 5 267.00 |
EG Accrued income and payables due within one year | 22 067.00 | 43 400.00 | | 22 067.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 7 349.00 | |
FX Taxes, duties, and similar payments | | | 386.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 735.00 | |
GG - OPERATING RESULT (I - II) | | | -7 735.00 | |
GR Interest and similar expenses | | | 218.00 | |
GU Total financial expenses (VI) | | | 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 954.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 095.00 | 4 143.00 | | 3 095.00 |
HD Total exceptional income (VII) | 3 095.00 | 4 143.00 | | 3 095.00 |
HE Exceptional expenses on management operations | | 2 741.00 | | |
HH Total exceptional expenses (VIII) | | 2 741.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 095.00 | 1 402.00 | | 3 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 095.00 | 48 804.00 | | 3 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 954.00 | 50 190.00 | | 7 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 858.00 | -1 386.00 | | -4 858.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 10 530.00 | | | 10 530.00 |
7B Total provisions for depreciation | 10 530.00 | | | 10 530.00 |
7C Grand total | 10 530.00 | | | 10 530.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 12 725.00 | 12 725.00 | | 12 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98.00 | 98.00 | | 98.00 |
VB VAT | 466.00 | 466.00 | | 466.00 |
VG Loans with a maturity of up to one year at origin | 3 138.00 | 3 138.00 | | 3 138.00 |
VI Group and Associates | 3 500.00 | 3 500.00 | | 3 500.00 |
VM Income taxes | 10 530.00 | 10 530.00 | 105 300.00 | 10 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 607.00 | 2 607.00 | | 2 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 419.00 | 1 419.00 | | 1 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 415.00 | 12 415.00 | | 12 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 067.00 | 22 067.00 | | 22 067.00 |
