| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 407 424.00 | 153 345.00 | 254 079.00 | 407 424.00 |
CF Cash and cash equivalents | 638.00 | | 638.00 | 638.00 |
CJ TOTAL (II) | 638.00 | | 638.00 | 638.00 |
CO Grand total (0 to V) | 408 062.00 | 153 345.00 | 254 717.00 | 408 062.00 |
CU Other investments | 407 424.00 | 153 345.00 | 254 079.00 | 407 424.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 407 524.00 | 407 524.00 | | 407 524.00 |
DD Legal reserve (1) | 2 686.00 | 2 686.00 | | 2 686.00 |
DH Retained earnings | -104 072.00 | -141 110.00 | | -104 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 826.00 | 37 039.00 | | -58 826.00 |
DL TOTAL (I) | 247 313.00 | 306 139.00 | | 247 313.00 |
DU Loans and Debts from Credit Institutions (3) | 375.00 | 464.00 | | 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 011.00 | 2 965.00 | | 6 011.00 |
DX Trade payables and related accounts | 891.00 | 891.00 | | 891.00 |
DY Tax and social security liabilities | 127.00 | | | 127.00 |
EC TOTAL (IV) | 7 404.00 | 4 320.00 | | 7 404.00 |
EE Grand total (I to V) | 254 717.00 | 310 459.00 | | 254 717.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 442.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
GF Total Operating Expenses (II) | | | 2 569.00 | |
GG - OPERATING RESULT (I - II) | | | -2 569.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 56 257.00 | |
GU Total financial expenses (VI) | | | 56 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 826.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 39 238.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 826.00 | 2 199.00 | | 58 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 826.00 | 37 039.00 | | -58 826.00 |
| |
| 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 | 407 424.00 | | | 407 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 407 424.00 | |
I4 DECREASES Grand Total | | | 407 424.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 407 424.00 | | | 407 424.00 |
| |
| 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 | 891.00 | 891.00 | | 891.00 |
VG Loans with a maturity of up to one year at origin | 375.00 | 375.00 | | 375.00 |
VI Group and Associates | 6 011.00 | 6 011.00 | | 6 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 127.00 | 127.00 | | 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 404.00 | 7 404.00 | | 7 404.00 |
