| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 407 017.00 | | 407 017.00 | 407 017.00 |
BZ Other receivables | 33 315.00 | | 33 315.00 | 33 315.00 |
CF Cash and cash equivalents | 12 436.00 | | 12 436.00 | 12 436.00 |
CJ TOTAL (II) | 452 769.00 | | 452 769.00 | 452 769.00 |
CO Grand total (0 to V) | 452 769.00 | | 452 769.00 | 452 769.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | -193 318.00 | | | -193 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 075.00 | | | -19 075.00 |
DL TOTAL (I) | -206 894.00 | | | -206 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 631 618.00 | | | 631 618.00 |
DX Trade payables and related accounts | 2 232.00 | | | 2 232.00 |
DY Tax and social security liabilities | 9 913.00 | | | 9 913.00 |
EA Other liabilities | 15 900.00 | | | 15 900.00 |
EC TOTAL (IV) | 659 663.00 | | | 659 663.00 |
EE Grand total (I to V) | 452 769.00 | | | 452 769.00 |
EG Accrued income and payables due within one year | 659 663.00 | | | 659 663.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 379.00 | |
FX Taxes, duties, and similar payments | | | 4 721.00 | |
GF Total Operating Expenses (II) | | | 7 100.00 | |
GG - OPERATING RESULT (I - II) | | | -7 100.00 | |
GR Interest and similar expenses | | | 11 974.00 | |
GU Total financial expenses (VI) | | | 11 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 075.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 075.00 | | | 19 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 075.00 | | | -19 075.00 |
| |
| 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 | 2 232.00 | 2 232.00 | | 2 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 900.00 | 15 900.00 | | 15 900.00 |
VB VAT | 5 591.00 | | | 5 591.00 |
VI Group and Associates | 631 618.00 | 631 618.00 | | 631 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 222.00 | 1 222.00 | | 1 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 724.00 | | | 27 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 315.00 | 33 315.00 | | 33 315.00 |
VW VAT | 8 691.00 | 8 691.00 | | 8 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 663.00 | 659 663.00 | | 659 663.00 |
