| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 712.00 | 1 885.00 | 2 828.00 | 4 712.00 |
AT Other tangible assets | 5 916.00 | 2 935.00 | 2 981.00 | 5 916.00 |
BJ TOTAL (I) | 35 618.00 | 4 819.00 | 30 799.00 | 35 618.00 |
BZ Other receivables | 2 571 674.00 | | 2 571 674.00 | 2 571 674.00 |
CF Cash and cash equivalents | 3 819.00 | | 3 819.00 | 3 819.00 |
CH Prepaid expenses | 70.00 | | 70.00 | 70.00 |
CJ TOTAL (II) | 2 575 563.00 | | 2 575 563.00 | 2 575 563.00 |
CO Grand total (0 to V) | 2 611 181.00 | 4 819.00 | 2 606 362.00 | 2 611 181.00 |
CU Other investments | 24 990.00 | | 24 990.00 | 24 990.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 12 990.00 | | 100 000.00 |
DH Retained earnings | -26 521.00 | | | -26 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 278.00 | -26 521.00 | | -23 278.00 |
DL TOTAL (I) | 50 201.00 | -13 531.00 | | 50 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 549 351.00 | 806 746.00 | | 2 549 351.00 |
DX Trade payables and related accounts | 1 410.00 | 2 630.00 | | 1 410.00 |
DY Tax and social security liabilities | 5 400.00 | | | 5 400.00 |
EC TOTAL (IV) | 2 556 161.00 | 809 376.00 | | 2 556 161.00 |
EE Grand total (I to V) | 2 606 362.00 | 795 845.00 | | 2 606 362.00 |
EG Accrued income and payables due within one year | 2 556 161.00 | 809 376.00 | | 2 556 161.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 44 879.00 | |
FX Taxes, duties, and similar payments | | | 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 498.00 | |
GF Total Operating Expenses (II) | | | 48 038.00 | |
GG - OPERATING RESULT (I - II) | | | -48 038.00 | |
GL Other interest and similar income | | | 24 927.00 | |
GP Total financial income (V) | | | 24 927.00 | |
GR Interest and similar expenses | | | 2 168.00 | |
GU Total financial expenses (VI) | | | 2 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 278.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | | | 2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 927.00 | | | 26 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 205.00 | 26 521.00 | | 50 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 278.00 | -26 521.00 | | -23 278.00 |
