| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 16 303.00 | | 16 303.00 | 16 303.00 |
CF Cash and cash equivalents | 6 878.00 | | 6 878.00 | 6 878.00 |
CJ TOTAL (II) | 23 181.00 | | 23 181.00 | 23 181.00 |
CO Grand total (0 to V) | 23 181.00 | | 23 181.00 | 23 181.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -272 925.00 | -153 709.00 | | -272 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -145 639.00 | -119 216.00 | | -145 639.00 |
DL TOTAL (I) | -381 564.00 | -235 925.00 | | -381 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394 918.00 | 254 824.00 | | 394 918.00 |
DX Trade payables and related accounts | 9 827.00 | 8 890.00 | | 9 827.00 |
EA Other liabilities | | 935.00 | | |
EC TOTAL (IV) | 404 745.00 | 264 649.00 | | 404 745.00 |
EE Grand total (I to V) | 23 181.00 | 28 725.00 | | 23 181.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 140 381.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 140 509.00 | |
GG - OPERATING RESULT (I - II) | | | -140 507.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 067.00 | |
GU Total financial expenses (VI) | | | 6 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -146 574.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 115.00 | | |
HB Exceptional income from capital transactions | 935.00 | | | 935.00 |
HD Total exceptional income (VII) | 935.00 | 115.00 | | 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 935.00 | 115.00 | | 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 937.00 | 20 287.00 | | 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 576.00 | 139 502.00 | | 146 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -145 639.00 | -119 216.00 | | -145 639.00 |
| |
| 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 | 9 827.00 | 9 827.00 | | 9 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 394 918.00 | 394 918.00 | | 394 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 303.00 | 16 303.00 | | 16 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 745.00 | 404 745.00 | | 404 745.00 |
