| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 52 500.00 | 52 500.00 | | 52 500.00 |
BZ Other receivables | 125 963.00 | 123 736.00 | 2 227.00 | 125 963.00 |
CF Cash and cash equivalents | 1 842.00 | | 1 842.00 | 1 842.00 |
CJ TOTAL (II) | 125 963.00 | 123 736.00 | 2 227.00 | 125 963.00 |
CO Grand total (0 to V) | 178 463.00 | 176 236.00 | 2 227.00 | 178 463.00 |
CU Other investments | 52 500.00 | 52 500.00 | | 52 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 000.00 | | | 79 000.00 |
DH Retained earnings | -147 045.00 | | | -147 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 459.00 | | | -47 459.00 |
DL TOTAL (I) | -115 504.00 | | | -115 504.00 |
DU Loans and Debts from Credit Institutions (3) | 677.00 | | | 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 134.00 | | | 103 134.00 |
DX Trade payables and related accounts | 13 174.00 | | | 13 174.00 |
EA Other liabilities | 747.00 | | | 747.00 |
EC TOTAL (IV) | 117 732.00 | | | 117 732.00 |
EE Grand total (I to V) | 2 227.00 | | | 2 227.00 |
EG Accrued income and payables due within one year | 117 732.00 | | | 117 732.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 677.00 | | | 677.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 607.00 | |
FX Taxes, duties, and similar payments | | | 146.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 616.00 | |
GF Total Operating Expenses (II) | | | 49 369.00 | |
GG - OPERATING RESULT (I - II) | | | -49 369.00 | |
GL Other interest and similar income | | | 2 227.00 | |
GP Total financial income (V) | | | 2 227.00 | |
GR Interest and similar expenses | | | 317.00 | |
GU Total financial expenses (VI) | | | 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 459.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 227.00 | | | 2 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 687.00 | | | 49 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 459.00 | | | -47 459.00 |
| |
| 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 | 52 500.00 | | | 52 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 500.00 | |
I4 DECREASES Grand Total | | | 52 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 500.00 | | | 52 500.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 123 736.00 | 2 227.00 | | 123 736.00 |
7B Total provisions for depreciation | 52 500.00 | | | 52 500.00 |
7C Grand total | 52 500.00 | | | 52 500.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 227.00 | | |
| |
| 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 | 13 174.00 | 13 174.00 | | 13 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 747.00 | 747.00 | | 747.00 |
VC Group and associates | 125 963.00 | | | 125 963.00 |
VH Loans with a maturity of more than one year at origin | 677.00 | 677.00 | | 677.00 |
VI Group and Associates | 103 134.00 | 103 134.00 | | 103 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 963.00 | 125 963.00 | | 125 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 732.00 | 117 732.00 | | 117 732.00 |
