| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 61 835.00 | | 61 835.00 | 61 835.00 |
CF Cash and cash equivalents | 15 396.00 | | 15 396.00 | 15 396.00 |
CJ TOTAL (II) | 77 230.00 | | 77 230.00 | 77 230.00 |
CO Grand total (0 to V) | 77 230.00 | | 77 230.00 | 77 230.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -351 675.00 | -249 764.00 | | -351 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 810.00 | -101 911.00 | | -14 810.00 |
DL TOTAL (I) | -356 485.00 | -341 675.00 | | -356 485.00 |
DP Provisions for Risks | 15 241.00 | 5 000.00 | | 15 241.00 |
DR TOTAL (IV) | 15 241.00 | 5 000.00 | | 15 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 397 774.00 | 391 341.00 | | 397 774.00 |
DX Trade payables and related accounts | 20 446.00 | 20 446.00 | | 20 446.00 |
DY Tax and social security liabilities | 255.00 | 255.00 | | 255.00 |
EC TOTAL (IV) | 418 474.00 | 412 041.00 | | 418 474.00 |
EE Grand total (I to V) | 77 230.00 | 75 366.00 | | 77 230.00 |
EI Including equity loans | 397 774.00 | | | 397 774.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 529.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 241.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 771.00 | |
GG - OPERATING RESULT (I - II) | | | -10 771.00 | |
GK Income from other securities and fixed asset receivables | | | 2 262.00 | |
GP Total financial income (V) | | | 2 262.00 | |
GR Interest and similar expenses | | | 6 434.00 | |
GU Total financial expenses (VI) | | | 6 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 942.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 132.00 | 500.00 | | 132.00 |
HB Exceptional income from capital transactions | | 80 000.00 | | |
HD Total exceptional income (VII) | 132.00 | 80 500.00 | | 132.00 |
HF Exceptional expenses on capital transactions | | 136 569.00 | | |
HH Total exceptional expenses (VIII) | | 136 569.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 132.00 | -56 069.00 | | 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 394.00 | 110 601.00 | | 2 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 204.00 | 212 512.00 | | 17 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 810.00 | -101 911.00 | | -14 810.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | 10 241.00 | | 5 000.00 |
7C Grand total | 5 000.00 | 10 241.00 | | 5 000.00 |
| |
| 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 | 397 774.00 | | 397 774.00 | 397 774.00 |
8B Suppliers and Related Accounts | 20 446.00 | 20 446.00 | | 20 446.00 |
VB VAT | 61.00 | | | 61.00 |
VN Other taxes, similar payments | 1 243.00 | | | 1 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 255.00 | 255.00 | | 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 531.00 | | | 60 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 835.00 | 17 303.00 | 44 532.00 | 61 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 474.00 | 20 700.00 | 397 774.00 | 418 474.00 |
