| |
| 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 | 2 493.00 | | 2 493.00 | 2 493.00 |
BZ Other receivables | 360.00 | | 360.00 | 360.00 |
CF Cash and cash equivalents | 49.00 | | 49.00 | 49.00 |
CJ TOTAL (II) | 2 902.00 | | 2 902.00 | 2 902.00 |
CO Grand total (0 to V) | 2 902.00 | | 2 902.00 | 2 902.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 122 047.00 | | | 122 047.00 |
DH Retained earnings | -354 502.00 | | | -354 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -395.00 | | | -395.00 |
DL TOTAL (I) | -231 751.00 | | | -231 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 416.00 | | | 210 416.00 |
DX Trade payables and related accounts | 1 560.00 | | | 1 560.00 |
DY Tax and social security liabilities | 17 902.00 | | | 17 902.00 |
EA Other liabilities | 4 774.00 | | | 4 774.00 |
EC TOTAL (IV) | 234 652.00 | | | 234 652.00 |
EE Grand total (I to V) | 2 902.00 | | | 2 902.00 |
EG Accrued income and payables due within one year | 234 652.00 | | | 234 652.00 |
| |
| 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 | | | 1 954.00 | |
FR Total operating income (I) | | | 1 954.00 | |
FW Other purchases and external expenses | | | 2 334.00 | |
FX Taxes, duties, and similar payments | | | 13.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 349.00 | |
GG - OPERATING RESULT (I - II) | | | -395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -395.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 954.00 | | | 1 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 954.00 | | | 1 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 349.00 | | | 2 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -395.00 | | | -395.00 |
| |
| 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 | 1 560.00 | 1 560.00 | | 1 560.00 |
8C Staff and Related Accounts | 13 562.00 | 13 562.00 | | 13 562.00 |
8D Social Security and Other Social Organizations | 4 340.00 | 4 340.00 | | 4 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 774.00 | 4 774.00 | | 4 774.00 |
VI Group and Associates | 210 416.00 | 210 416.00 | | 210 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360.00 | 360.00 | | 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360.00 | 360.00 | | 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 652.00 | 234 652.00 | | 234 652.00 |
