| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 266.00 | | 266.00 | 266.00 |
BJ TOTAL (I) | 266.00 | | 266.00 | 266.00 |
CF Cash and cash equivalents | 9 447.00 | | 9 447.00 | 9 447.00 |
CJ TOTAL (II) | 9 447.00 | | 9 447.00 | 9 447.00 |
CO Grand total (0 to V) | 9 713.00 | | 9 713.00 | 9 713.00 |
CP Shares due in less than one year | 266.00 | | | 266.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 12 934.00 | 12 934.00 | | 12 934.00 |
DH Retained earnings | -101 091.00 | -105 123.00 | | -101 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 843.00 | 4 031.00 | | -1 843.00 |
DL TOTAL (I) | -81 615.00 | -79 772.00 | | -81 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 330.00 | 22 830.00 | | 22 330.00 |
DX Trade payables and related accounts | 68 999.00 | 68 999.00 | | 68 999.00 |
EC TOTAL (IV) | 91 329.00 | 91 829.00 | | 91 329.00 |
EE Grand total (I to V) | 9 713.00 | 12 057.00 | | 9 713.00 |
EG Accrued income and payables due within one year | 91 329.00 | 91 829.00 | | 91 329.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 715.00 | |
FX Taxes, duties, and similar payments | | | 128.00 | |
GF Total Operating Expenses (II) | | | 1 843.00 | |
GG - OPERATING RESULT (I - II) | | | -1 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 843.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HE Exceptional expenses on management operations | | 3 695.00 | | |
HH Total exceptional expenses (VIII) | | 3 695.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 304.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 10 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 843.00 | 5 969.00 | | 1 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 843.00 | 4 031.00 | | -1 843.00 |
| |
| 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 | 68 999.00 | 68 999.00 | | 68 999.00 |
UT Other financial assets | 267.00 | 267.00 | | 267.00 |
VI Group and Associates | 22 330.00 | 22 330.00 | | 22 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267.00 | 267.00 | | 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 329.00 | 91 329.00 | | 91 329.00 |
