| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 9 781.00 | | 9 781.00 | 9 781.00 |
CF Cash and cash equivalents | 45 424.00 | | 45 424.00 | 45 424.00 |
CJ TOTAL (II) | 45 424.00 | | 45 424.00 | 45 424.00 |
CO Grand total (0 to V) | 55 205.00 | | 55 205.00 | 55 205.00 |
CU Other investments | 9 781.00 | | 9 781.00 | 9 781.00 |
| |
| 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 | -84 896.00 | -437 465.00 | | -84 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 076.00 | 352 569.00 | | -36 076.00 |
DL TOTAL (I) | -119 972.00 | -83 896.00 | | -119 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 722.00 | 103 911.00 | | 156 722.00 |
DX Trade payables and related accounts | 18 455.00 | 19 915.00 | | 18 455.00 |
EC TOTAL (IV) | 175 177.00 | 123 826.00 | | 175 177.00 |
EE Grand total (I to V) | 55 205.00 | 39 930.00 | | 55 205.00 |
EG Accrued income and payables due within one year | 25 177.00 | 23 826.00 | | 25 177.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 33 265.00 | |
GF Total Operating Expenses (II) | | | 33 265.00 | |
GG - OPERATING RESULT (I - II) | | | -33 265.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 811.00 | |
GU Total financial expenses (VI) | | | 2 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 076.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 383 281.00 | | |
HD Total exceptional income (VII) | | 383 281.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 383 281.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 393 062.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 076.00 | 40 494.00 | | 36 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 076.00 | 352 569.00 | | -36 076.00 |
| |
| 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 | 9 781.00 | | | 9 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 781.00 | |
I4 DECREASES Grand Total | | | 9 781.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 781.00 | | | 9 781.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 156 722.00 | 6 722.00 | 150 000.00 | 156 722.00 |
8B Suppliers and Related Accounts | 18 455.00 | 18 455.00 | | 18 455.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 177.00 | 25 177.00 | 150 000.00 | 175 177.00 |
