| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 2 834.00 | | 2 834.00 | 2 834.00 |
CF Cash and cash equivalents | 556.00 | | 556.00 | 556.00 |
CH Prepaid expenses | 22.00 | | 22.00 | 22.00 |
CJ TOTAL (II) | 3 411.00 | | 3 411.00 | 3 411.00 |
CO Grand total (0 to V) | 3 411.00 | | 3 411.00 | 3 411.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -351 153.00 | -530 736.00 | | -351 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 310.00 | 179 584.00 | | -11 310.00 |
DL TOTAL (I) | -252 463.00 | -241 153.00 | | -252 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 490.00 | 231 695.00 | | 243 490.00 |
DX Trade payables and related accounts | 12 384.00 | 12 997.00 | | 12 384.00 |
EC TOTAL (IV) | 255 874.00 | 244 692.00 | | 255 874.00 |
EE Grand total (I to V) | 3 411.00 | 3 540.00 | | 3 411.00 |
EG Accrued income and payables due within one year | 251 770.00 | 244 692.00 | | 251 770.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 515.00 | |
GF Total Operating Expenses (II) | | | 6 515.00 | |
GG - OPERATING RESULT (I - II) | | | -6 515.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 795.00 | |
GU Total financial expenses (VI) | | | 4 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 310.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 344.00 | | |
HA Exceptional income from management transactions | | 17 677.00 | | |
HC Reversals of provisions and transfers of expenses | | 175 000.00 | | |
HD Total exceptional income (VII) | | 192 677.00 | | |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 192 676.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 196 044.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 310.00 | 16 461.00 | | 11 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 310.00 | 179 584.00 | | -11 310.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 800.00 | | | 800.00 |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
| |
| 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 | 12 384.00 | 8 280.00 | 4 104.00 | 12 384.00 |
VB VAT | 2 834.00 | | | 2 834.00 |
VI Group and Associates | 243 490.00 | 243 490.00 | | 243 490.00 |
VS Prepaid expenses | 22.00 | | | 22.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 855.00 | 2 855.00 | | 2 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 874.00 | 251 770.00 | 4 104.00 | 255 874.00 |
