| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 9 512.00 | | 9 512.00 | 9 512.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 38 571.00 | | 38 571.00 | 38 571.00 |
CJ TOTAL (II) | 48 083.00 | | 48 083.00 | 48 083.00 |
CO Grand total (0 to V) | 48 083.00 | | 48 083.00 | 48 083.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 062.00 | 1 062.00 | | 1 062.00 |
DH Retained earnings | -139 224.00 | -130 651.00 | | -139 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 158.00 | -8 574.00 | | -5 158.00 |
DL TOTAL (I) | -93 321.00 | -88 162.00 | | -93 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 637.00 | 69 540.00 | | 69 637.00 |
DX Trade payables and related accounts | 71 767.00 | 75 497.00 | | 71 767.00 |
EC TOTAL (IV) | 141 404.00 | 145 037.00 | | 141 404.00 |
EE Grand total (I to V) | 48 083.00 | 56 875.00 | | 48 083.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4.00 | |
FW Other purchases and external expenses | | | 4 973.00 | |
FX Taxes, duties, and similar payments | | | 121.00 | |
GF Total Operating Expenses (II) | | | 5 094.00 | |
GG - OPERATING RESULT (I - II) | | | -5 090.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 97.00 | |
GU Total financial expenses (VI) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 158.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33.00 | 29 537.00 | | 33.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 191.00 | 38 111.00 | | 5 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 158.00 | -8 574.00 | | -5 158.00 |
| |
| 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 | 71 767.00 | 71 767.00 | | 71 767.00 |
VB VAT | 6 163.00 | | | 6 163.00 |
VC Group and associates | 3 349.00 | | | 3 349.00 |
VI Group and Associates | 69 637.00 | 69 637.00 | | 69 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 512.00 | 9 512.00 | | 9 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 404.00 | 141 404.00 | | 141 404.00 |
