| |
| 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 | 1 250.00 | | 1 250.00 | 1 250.00 |
BZ Other receivables | 35 644.00 | | 35 644.00 | 35 644.00 |
CJ TOTAL (II) | 36 894.00 | | 36 894.00 | 36 894.00 |
CO Grand total (0 to V) | 36 894.00 | | 36 894.00 | 36 894.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -278 562.00 | -262 594.00 | | -278 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 055.00 | -15 968.00 | | -20 055.00 |
DL TOTAL (I) | -296 618.00 | -276 562.00 | | -296 618.00 |
DU Loans and Debts from Credit Institutions (3) | | 120.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 319 712.00 | 298 433.00 | | 319 712.00 |
DX Trade payables and related accounts | 13 155.00 | 14 696.00 | | 13 155.00 |
DY Tax and social security liabilities | 645.00 | 645.00 | | 645.00 |
EC TOTAL (IV) | 333 512.00 | 313 894.00 | | 333 512.00 |
EE Grand total (I to V) | 36 894.00 | 37 332.00 | | 36 894.00 |
EG Accrued income and payables due within one year | 333 512.00 | 313 894.00 | | 333 512.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 120.00 | | |
EI Including equity loans | 319 712.00 | | | 319 712.00 |
| |
| 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 | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | -177.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | -177.00 | |
GG - OPERATING RESULT (I - II) | | | 177.00 | |
GR Interest and similar expenses | | | 5 696.00 | |
GU Total financial expenses (VI) | | | 5 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 519.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 618.00 | | |
HD Total exceptional income (VII) | | 618.00 | | |
HE Exceptional expenses on management operations | 14 537.00 | 180.00 | | 14 537.00 |
HH Total exceptional expenses (VIII) | 14 537.00 | 180.00 | | 14 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 537.00 | 438.00 | | -14 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 1 197.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 055.00 | 17 165.00 | | 20 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 055.00 | -15 968.00 | | -20 055.00 |
| |
| 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 | 13 155.00 | 13 155.00 | | 13 155.00 |
VB VAT | 8 031.00 | 8 031.00 | | 8 031.00 |
VI Group and Associates | 319 712.00 | 319 712.00 | | 319 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 645.00 | 645.00 | | 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 613.00 | 27 613.00 | | 27 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 644.00 | 35 644.00 | | 35 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 512.00 | 333 512.00 | | 333 512.00 |
