| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 309 875.00 | | 309 875.00 | 309 875.00 |
CF Cash and cash equivalents | 85.00 | | 85.00 | 85.00 |
CJ TOTAL (II) | 309 960.00 | | 309 960.00 | 309 960.00 |
CO Grand total (0 to V) | 309 960.00 | | 309 960.00 | 309 960.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DH Retained earnings | -1 856 002.00 | -1 845 340.00 | | -1 856 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 076.00 | -10 662.00 | | -10 076.00 |
DL TOTAL (I) | -1 668 078.00 | -1 658 002.00 | | -1 668 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 977 929.00 | 2 030 043.00 | | 1 977 929.00 |
DY Tax and social security liabilities | 109.00 | 107.00 | | 109.00 |
EC TOTAL (IV) | 1 978 038.00 | 2 030 150.00 | | 1 978 038.00 |
EE Grand total (I to V) | 309 960.00 | 372 148.00 | | 309 960.00 |
EI Including equity loans | 1 977 929.00 | | | 1 977 929.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 100.00 | |
FX Taxes, duties, and similar payments | | | 146.00 | |
GF Total Operating Expenses (II) | | | 246.00 | |
GG - OPERATING RESULT (I - II) | | | -246.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 9 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 075.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 126.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 075.00 | 10 788.00 | | 10 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 075.00 | -10 662.00 | | -10 075.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 977 929.00 | 62 000.00 | 61 000.00 | 1 977 929.00 |
VG Loans with a maturity of up to one year at origin | | 8.00 | | |
VP Miscellaneous | 309 875.00 | | | 309 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 109.00 | 109.00 | | 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 875.00 | 61 975.00 | 247 900.00 | 309 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 978 038.00 | 62 109.00 | 61 000.00 | 1 978 038.00 |
