| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 140 520.00 | | 140 520.00 | 140 520.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 140 520.00 | | 140 520.00 | 140 520.00 |
CO Grand total (0 to V) | 140 520.00 | | 140 520.00 | 140 520.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -305.00 | -3 274.00 | | -305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 432.00 | 2 968.00 | | -86 432.00 |
DL TOTAL (I) | -56 737.00 | 29 694.00 | | -56 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 107.00 | 146 067.00 | | 122 107.00 |
DX Trade payables and related accounts | 39 495.00 | 1 020.00 | | 39 495.00 |
DY Tax and social security liabilities | 87.00 | | | 87.00 |
EA Other liabilities | 35 568.00 | 3 978.00 | | 35 568.00 |
EC TOTAL (IV) | 197 258.00 | 151 065.00 | | 197 258.00 |
EE Grand total (I to V) | 140 520.00 | 180 759.00 | | 140 520.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 85 100.00 | |
FX Taxes, duties, and similar payments | | | 237.00 | |
GF Total Operating Expenses (II) | | | 85 338.00 | |
GG - OPERATING RESULT (I - II) | | | -85 338.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 287.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 287.00 | |
GR Interest and similar expenses | | | 2 373.00 | |
GU Total financial expenses (VI) | | | 2 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 423.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 287.00 | 5 889.00 | | 1 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 719.00 | 2 920.00 | | 87 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 432.00 | 2 968.00 | | -86 432.00 |
| |
| 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 | 39 495.00 | 39 495.00 | | 39 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 568.00 | 35 568.00 | | 35 568.00 |
VB VAT | 18 096.00 | 18 096.00 | | 18 096.00 |
VI Group and Associates | 122 107.00 | 122 107.00 | | 122 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 87.00 | 87.00 | | 87.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 424.00 | 72 263.00 | 50 160.00 | 122 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 520.00 | 90 359.00 | 50 160.00 | 140 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 258.00 | 197 258.00 | | 197 258.00 |
