| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 15 748.00 | | 15 748.00 | 15 748.00 |
CJ TOTAL (II) | 20 748.00 | | 20 748.00 | 20 748.00 |
CO Grand total (0 to V) | 20 748.00 | | 20 748.00 | 20 748.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -276 938.00 | -384 721.00 | | -276 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 830.00 | 107 783.00 | | 1 830.00 |
DL TOTAL (I) | -274 109.00 | -275 938.00 | | -274 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 750.00 | 110 427.00 | | 203 750.00 |
DX Trade payables and related accounts | 80 960.00 | 198 850.00 | | 80 960.00 |
DY Tax and social security liabilities | 269.00 | 269.00 | | 269.00 |
EA Other liabilities | 9 877.00 | 9 877.00 | | 9 877.00 |
EC TOTAL (IV) | 294 856.00 | 319 424.00 | | 294 856.00 |
EE Grand total (I to V) | 20 748.00 | 43 485.00 | | 20 748.00 |
EG Accrued income and payables due within one year | 294 856.00 | 319 424.00 | | 294 856.00 |
| |
| 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 | | | | |
FQ Other income | | | 13 175.00 | |
FR Total operating income (I) | | | 13 175.00 | |
FW Other purchases and external expenses | | | 9 354.00 | |
FX Taxes, duties, and similar payments | | | 2 009.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 363.00 | |
GG - OPERATING RESULT (I - II) | | | 1 813.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 830.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 715.00 | | |
HD Total exceptional income (VII) | | 11 715.00 | | |
HE Exceptional expenses on management operations | | 247 855.00 | | |
HH Total exceptional expenses (VIII) | | 247 855.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -236 140.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 192.00 | 365 279.00 | | 13 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 363.00 | 257 496.00 | | 11 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 830.00 | 107 783.00 | | 1 830.00 |
| |
| 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 | 80 960.00 | 80 960.00 | | 80 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 877.00 | 9 877.00 | | 9 877.00 |
VB VAT | 14 223.00 | | | 14 223.00 |
VI Group and Associates | 203 750.00 | 203 750.00 | | 203 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 269.00 | 269.00 | | 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 525.00 | | | 1 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 748.00 | 15 748.00 | | 15 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 856.00 | 294 856.00 | | 294 856.00 |
