| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 250 100.00 | | 250 100.00 | 250 100.00 |
BZ Other receivables | 20 520.00 | | 20 520.00 | 20 520.00 |
CF Cash and cash equivalents | 18 955.00 | | 18 955.00 | 18 955.00 |
CH Prepaid expenses | 1 196.00 | | 1 196.00 | 1 196.00 |
CJ TOTAL (II) | 40 672.00 | | 40 672.00 | 40 672.00 |
CO Grand total (0 to V) | 290 772.00 | | 290 772.00 | 290 772.00 |
CU Other investments | 250 100.00 | | 250 100.00 | 250 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 14 641.00 | | | 14 641.00 |
DH Retained earnings | | -44 427.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 660.00 | 68 069.00 | | -13 660.00 |
DL TOTAL (I) | 99 982.00 | 113 641.00 | | 99 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 018.00 | 168 298.00 | | 163 018.00 |
DX Trade payables and related accounts | 17 645.00 | 2 247.00 | | 17 645.00 |
DY Tax and social security liabilities | 10 127.00 | 6 589.00 | | 10 127.00 |
EC TOTAL (IV) | 190 790.00 | 177 135.00 | | 190 790.00 |
EE Grand total (I to V) | 290 772.00 | 290 776.00 | | 290 772.00 |
EG Accrued income and payables due within one year | 190 790.00 | 177 135.00 | | 190 790.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 60 000.00 | |
FJ Net sales | | | 60 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 21 622.00 | |
FX Taxes, duties, and similar payments | | | 575.00 | |
FY Salaries and Wages | | | 51 706.00 | |
GF Total Operating Expenses (II) | | | 73 903.00 | |
GG - OPERATING RESULT (I - II) | | | -13 903.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 367.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 367.00 | |
GR Interest and similar expenses | | | 124.00 | |
GU Total financial expenses (VI) | | | 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 660.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 10 020.00 | | |
HH Total exceptional expenses (VIII) | | 10 020.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 020.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 367.00 | 120 345.00 | | 60 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 027.00 | 52 277.00 | | 74 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 660.00 | 68 069.00 | | -13 660.00 |
| |
| 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 | 17 645.00 | 17 645.00 | | 17 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 018.00 | 163 018.00 | | 163 018.00 |
VS Prepaid expenses | 1 196.00 | | | 1 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 716.00 | 21 716.00 | | 21 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 790.00 | 190 790.00 | | 190 790.00 |
