| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 15 307.00 | 15 307.00 | | 15 307.00 |
BJ TOTAL (I) | 54 807.00 | 15 807.00 | 39 000.00 | 54 807.00 |
BZ Other receivables | 3 159.00 | | 3 159.00 | 3 159.00 |
CF Cash and cash equivalents | 10 504.00 | | 10 504.00 | 10 504.00 |
CJ TOTAL (II) | 13 662.00 | | 13 662.00 | 13 662.00 |
CO Grand total (0 to V) | 68 470.00 | 15 807.00 | 52 662.00 | 68 470.00 |
CU Other investments | 39 500.00 | 500.00 | 39 000.00 | 39 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 528.00 | | | -31 528.00 |
DL TOTAL (I) | 7 472.00 | | | 7 472.00 |
DU Loans and Debts from Credit Institutions (3) | 44 410.00 | | | 44 410.00 |
DX Trade payables and related accounts | 780.00 | | | 780.00 |
EC TOTAL (IV) | 45 190.00 | | | 45 190.00 |
EE Grand total (I to V) | 52 662.00 | | | 52 662.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 890.00 | |
FZ Social Security Contributions | | | 1 745.00 | |
GF Total Operating Expenses (II) | | | 3 635.00 | |
GG - OPERATING RESULT (I - II) | | | -3 635.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 807.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 15 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 474.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12 054.00 | | | 12 054.00 |
HH Total exceptional expenses (VIII) | 12 054.00 | | | 12 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 054.00 | | | -12 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 528.00 | | | 31 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 528.00 | | | -31 528.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 44 410.00 | 44 410.00 | | 44 410.00 |
8B Suppliers and Related Accounts | 780.00 | 780.00 | | 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 466.00 | 3 159.00 | 15 307.00 | 18 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 190.00 | 45 190.00 | | 45 190.00 |
