| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 22 950.00 | 17 964.00 | 4 986.00 | 22 950.00 |
BJ TOTAL (I) | 22 950.00 | 17 964.00 | 4 986.00 | 22 950.00 |
BZ Other receivables | 482.00 | | 482.00 | 482.00 |
CF Cash and cash equivalents | 28.00 | | 28.00 | 28.00 |
CJ TOTAL (II) | 510.00 | | 510.00 | 510.00 |
CO Grand total (0 to V) | 23 460.00 | 17 964.00 | 5 496.00 | 23 460.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -310 531.00 | -307 972.00 | | -310 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 485.00 | -2 559.00 | | -3 485.00 |
DL TOTAL (I) | -313 016.00 | -309 531.00 | | -313 016.00 |
DP Provisions for Risks | 850.00 | 850.00 | | 850.00 |
DR TOTAL (IV) | 850.00 | 850.00 | | 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 650.00 | 98 460.00 | | 99 650.00 |
DX Trade payables and related accounts | 29 725.00 | 29 725.00 | | 29 725.00 |
EA Other liabilities | 188 286.00 | 188 286.00 | | 188 286.00 |
EC TOTAL (IV) | 317 662.00 | 316 472.00 | | 317 662.00 |
EE Grand total (I to V) | 5 496.00 | 7 791.00 | | 5 496.00 |
EG Accrued income and payables due within one year | 317 662.00 | 316 472.00 | | 317 662.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FZ Social Security Contributions | | | 1 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 295.00 | |
GF Total Operating Expenses (II) | | | 3 485.00 | |
GG - OPERATING RESULT (I - II) | | | -3 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 485.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 190.00 | 264.00 | | 1 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 485.00 | 2 559.00 | | 3 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 485.00 | -2 559.00 | | -3 485.00 |
| |
| 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 | 22 950.00 | | | 22 950.00 |
I4 DECREASES Grand Total | | | 22 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 950.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 950.00 | | | 22 950.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 669.00 | 2 295.00 | | 15 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 669.00 | 2 295.00 | | 15 669.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 850.00 | | | 850.00 |
7C Grand total | 850.00 | | | 850.00 |
| |
| 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 | 29 725.00 | 29 725.00 | | 29 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188 286.00 | 188 286.00 | | 188 286.00 |
VB VAT | 482.00 | 482.00 | | 482.00 |
VI Group and Associates | 99 650.00 | 99 650.00 | | 99 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482.00 | 482.00 | | 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 662.00 | 317 662.00 | | 317 662.00 |
