| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 3.00 | | 3.00 | 3.00 |
BZ Other receivables | 1 129.00 | | 1 129.00 | 1 129.00 |
CF Cash and cash equivalents | 8 685.00 | | 8 685.00 | 8 685.00 |
CJ TOTAL (II) | 9 817.00 | | 9 817.00 | 9 817.00 |
CO Grand total (0 to V) | 9 817.00 | | 9 817.00 | 9 817.00 |
| |
| 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 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -135 079.00 | -132 201.00 | | -135 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 220.00 | -2 878.00 | | -4 220.00 |
DL TOTAL (I) | -98 599.00 | -94 379.00 | | -98 599.00 |
DX Trade payables and related accounts | 3 461.00 | 3 216.00 | | 3 461.00 |
EA Other liabilities | 104 955.00 | 107 240.00 | | 104 955.00 |
EC TOTAL (IV) | 108 416.00 | 110 456.00 | | 108 416.00 |
EE Grand total (I to V) | 9 817.00 | 16 077.00 | | 9 817.00 |
EG Accrued income and payables due within one year | 108 416.00 | 110 456.00 | | 108 416.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 093.00 | |
FX Taxes, duties, and similar payments | | | 1 200.00 | |
GF Total Operating Expenses (II) | | | 4 294.00 | |
GG - OPERATING RESULT (I - II) | | | -4 293.00 | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 220.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 74.00 | 12 252.00 | | 74.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 294.00 | 15 130.00 | | 4 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 220.00 | -2 878.00 | | -4 220.00 |
| |
| 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 | 3 461.00 | 3 461.00 | | 3 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 955.00 | 104 955.00 | | 104 955.00 |
VA Doubtful or disputed receivables | 3.00 | | | 3.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 129.00 | | | 1 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 132.00 | 1 132.00 | | 1 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 416.00 | 108 416.00 | | 108 416.00 |
