| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 49 040.00 | | | 49 040.00 |
DH Retained earnings | -363 717.00 | | | -363 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 135.00 | | | -2 135.00 |
DL TOTAL (I) | -250 812.00 | | | -250 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 356.00 | | | 250 356.00 |
DX Trade payables and related accounts | 456.00 | | | 456.00 |
EC TOTAL (IV) | 250 812.00 | | | 250 812.00 |
EG Accrued income and payables due within one year | 250 812.00 | | | 250 812.00 |
EI Including equity loans | 250 356.00 | | | 250 356.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 1 062.00 | |
GF Total Operating Expenses (II) | | | 1 062.00 | |
GG - OPERATING RESULT (I - II) | | | -1 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 060.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 343 080.00 | | | 343 080.00 |
HD Total exceptional income (VII) | 343 080.00 | | | 343 080.00 |
HF Exceptional expenses on capital transactions | 344 155.00 | | | 344 155.00 |
HH Total exceptional expenses (VIII) | 344 155.00 | | | 344 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 075.00 | | | -1 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 083.00 | | | 343 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 217.00 | | | 345 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 135.00 | | | -2 135.00 |
| |
| 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 | 343 080.00 | | | 343 080.00 |
I3 DECREASES Total Financial Fixed Assets | | 343 080.00 | | |
I4 DECREASES Grand Total | | 343 080.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 343 080.00 | | | 343 080.00 |
| |
| 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 | 456.00 | 456.00 | | 456.00 |
VI Group and Associates | 250 356.00 | 250 356.00 | | 250 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 812.00 | 250 812.00 | | 250 812.00 |
