| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 424 360.00 | 90 000.00 | 334 360.00 | 424 360.00 |
BJ TOTAL (I) | 424 360.00 | 90 000.00 | 334 360.00 | 424 360.00 |
BZ Other receivables | 43 732.00 | | 43 732.00 | 43 732.00 |
CF Cash and cash equivalents | 26 338.00 | | 26 338.00 | 26 338.00 |
CJ TOTAL (II) | 70 070.00 | | 70 070.00 | 70 070.00 |
CO Grand total (0 to V) | 494 430.00 | 90 000.00 | 404 430.00 | 494 430.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DD Legal reserve (1) | 1 416.00 | | | 1 416.00 |
DG Other reserves | 13 441.00 | | | 13 441.00 |
DH Retained earnings | | -3 469.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 660.00 | 28 327.00 | | -41 660.00 |
DK Regulated provisions | 1 736.00 | 1 064.00 | | 1 736.00 |
DL TOTAL (I) | 394 933.00 | 445 922.00 | | 394 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 885.00 | 400.00 | | 8 885.00 |
DX Trade payables and related accounts | 612.00 | 800.00 | | 612.00 |
EC TOTAL (IV) | 9 497.00 | 1 200.00 | | 9 497.00 |
EE Grand total (I to V) | 404 430.00 | 447 122.00 | | 404 430.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 200.00 | |
FW Other purchases and external expenses | | | 859.00 | |
GF Total Operating Expenses (II) | | | 859.00 | |
GG - OPERATING RESULT (I - II) | | | -659.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 050.00 | |
GL Other interest and similar income | | | 744.00 | |
GP Total financial income (V) | | | 49 794.00 | |
GQ Financial allocations to depreciation and provisions | | | 90 000.00 | |
GR Interest and similar expenses | | | 123.00 | |
GU Total financial expenses (VI) | | | 90 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 988.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 672.00 | 672.00 | | 672.00 |
HH Total exceptional expenses (VIII) | 672.00 | 672.00 | | 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -672.00 | -672.00 | | -672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 994.00 | 29 884.00 | | 49 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 654.00 | 1 557.00 | | 91 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 660.00 | 28 327.00 | | -41 660.00 |
| |
| 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 | 424 360.00 | | | 424 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 424 360.00 | |
I4 DECREASES Grand Total | | | 424 360.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 424 360.00 | | | 424 360.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 90 000.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 064.00 | 672.00 | | 1 064.00 |
7B Total provisions for depreciation | | 90 000.00 | | |
7C Grand total | 1 064.00 | 90 672.00 | | 1 064.00 |
| |
| 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 | 612.00 | 612.00 | | 612.00 |
VC Group and associates | 43 732.00 | 43 732.00 | | 43 732.00 |
VI Group and Associates | 8 885.00 | 8 885.00 | | 8 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 732.00 | 43 732.00 | | 43 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 497.00 | 9 497.00 | | 9 497.00 |
