| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 7 011.00 | | 7 011.00 | 7 011.00 |
CF Cash and cash equivalents | 934.00 | | 934.00 | 934.00 |
CJ TOTAL (II) | 7 945.00 | | 7 945.00 | 7 945.00 |
CO Grand total (0 to V) | 7 945.00 | | 7 945.00 | 7 945.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 153.00 | 153.00 | | 153.00 |
DH Retained earnings | -193 011.00 | -186 230.00 | | -193 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 932.00 | -6 782.00 | | -3 932.00 |
DL TOTAL (I) | -76 790.00 | -72 858.00 | | -76 790.00 |
DU Loans and Debts from Credit Institutions (3) | 73.00 | 237.00 | | 73.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 450.00 | 78 173.00 | | 83 450.00 |
DX Trade payables and related accounts | 1 200.00 | 1 500.00 | | 1 200.00 |
EA Other liabilities | 12.00 | 12.00 | | 12.00 |
EC TOTAL (IV) | 84 735.00 | 79 923.00 | | 84 735.00 |
EE Grand total (I to V) | 7 945.00 | 7 065.00 | | 7 945.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 696.00 | |
FX Taxes, duties, and similar payments | | | 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 3 108.00 | |
GG - OPERATING RESULT (I - II) | | | -3 108.00 | |
GR Interest and similar expenses | | | 142.00 | |
GU Total financial expenses (VI) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 250.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 683.00 | | | 683.00 |
HH Total exceptional expenses (VIII) | 683.00 | | | 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -683.00 | | | -683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 932.00 | 6 782.00 | | 3 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 932.00 | -6 782.00 | | -3 932.00 |
| |
| 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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
VB VAT | 7 011.00 | | | 7 011.00 |
VH Loans with a maturity of more than one year at origin | 73.00 | 73.00 | | 73.00 |
VI Group and Associates | 83 450.00 | 83 450.00 | | 83 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 011.00 | 7 011.00 | | 7 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 735.00 | 84 735.00 | | 84 735.00 |
