| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 640.00 | 16 640.00 | | 16 640.00 |
BJ TOTAL (I) | 200 743.00 | 16 640.00 | 184 102.00 | 200 743.00 |
BZ Other receivables | 11 448.00 | | 11 448.00 | 11 448.00 |
CJ TOTAL (II) | 11 448.00 | | 11 448.00 | 11 448.00 |
CO Grand total (0 to V) | 212 191.00 | 16 640.00 | 195 551.00 | 212 191.00 |
CU Other investments | 184 102.00 | | 184 102.00 | 184 102.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 4 748.00 | 10 054.00 | | 4 748.00 |
DH Retained earnings | -1 668.00 | -1 668.00 | | -1 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 212.00 | -5 307.00 | | -6 212.00 |
DL TOTAL (I) | 13 637.00 | 19 849.00 | | 13 637.00 |
DU Loans and Debts from Credit Institutions (3) | 428.00 | 278.00 | | 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 804.00 | 66 512.00 | | 73 804.00 |
DX Trade payables and related accounts | 7 494.00 | 5 835.00 | | 7 494.00 |
DY Tax and social security liabilities | 387.00 | 1 314.00 | | 387.00 |
DZ Fixed asset liabilities and related accounts | 99 800.00 | 99 800.00 | | 99 800.00 |
EC TOTAL (IV) | 181 914.00 | 173 739.00 | | 181 914.00 |
EE Grand total (I to V) | 195 551.00 | 193 588.00 | | 195 551.00 |
EG Accrued income and payables due within one year | 181 914.00 | 173 739.00 | | 181 914.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 936.00 | | 1 936.00 | 1 936.00 |
FJ Net sales | | | 1 936.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 936.00 | |
FW Other purchases and external expenses | | | 1 950.00 | |
FX Taxes, duties, and similar payments | | | 364.00 | |
FZ Social Security Contributions | | | 5 149.00 | |
GF Total Operating Expenses (II) | | | 7 463.00 | |
GG - OPERATING RESULT (I - II) | | | -5 528.00 | |
GR Interest and similar expenses | | | 684.00 | |
GU Total financial expenses (VI) | | | 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 212.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 13.00 | | |
HH Total exceptional expenses (VIII) | | 13.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -13.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 936.00 | 7 325.00 | | 1 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 147.00 | 12 632.00 | | 8 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 212.00 | -5 307.00 | | -6 212.00 |
| |
| 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 | 7 494.00 | 7 494.00 | | 7 494.00 |
8C Staff and Related Accounts | 387.00 | 387.00 | | 387.00 |
8J Fixed Asset Liabilities and Related Accounts | 99 800.00 | 99 800.00 | | 99 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 804.00 | 73 804.00 | | 73 804.00 |
VG Loans with a maturity of up to one year at origin | 428.00 | 428.00 | | 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 448.00 | 11 448.00 | | 11 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 914.00 | 181 914.00 | | 181 914.00 |
