| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | | |
BJ TOTAL (I) | 115 500.00 | | 115 500.00 | 115 500.00 |
BZ Other receivables | 5 860.00 | | 5 860.00 | 5 860.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 5 860.00 | | 5 860.00 | 5 860.00 |
CO Grand total (0 to V) | 121 360.00 | | 121 360.00 | 121 360.00 |
CU Other investments | 115 500.00 | | 115 500.00 | 115 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -32 291.00 | -28 622.00 | | -32 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 694.00 | -3 670.00 | | -22 694.00 |
DL TOTAL (I) | -51 985.00 | -29 291.00 | | -51 985.00 |
DU Loans and Debts from Credit Institutions (3) | 9 421.00 | 17 313.00 | | 9 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 348.00 | 140 848.00 | | 149 348.00 |
DX Trade payables and related accounts | 14 419.00 | 1 720.00 | | 14 419.00 |
DY Tax and social security liabilities | 157.00 | 157.00 | | 157.00 |
EC TOTAL (IV) | 173 344.00 | 160 038.00 | | 173 344.00 |
EE Grand total (I to V) | 121 360.00 | 130 747.00 | | 121 360.00 |
EG Accrued income and payables due within one year | 173 344.00 | 160 038.00 | | 173 344.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7.00 | | | 7.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 22 652.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 22 652.00 | |
GG - OPERATING RESULT (I - II) | | | -22 652.00 | |
GR Interest and similar expenses | | | 278.00 | |
GU Total financial expenses (VI) | | | 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 929.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 236.00 | | | 236.00 |
HD Total exceptional income (VII) | 236.00 | | | 236.00 |
HE Exceptional expenses on management operations | | 1 085.00 | | |
HH Total exceptional expenses (VIII) | | 1 085.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 236.00 | -1 085.00 | | 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236.00 | | | 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 929.00 | 3 670.00 | | 22 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 694.00 | -3 670.00 | | -22 694.00 |
| |
| 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 | 14 419.00 | 14 419.00 | | 14 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 348.00 | 149 348.00 | | 149 348.00 |
VG Loans with a maturity of up to one year at origin | 9 421.00 | 9 420.00 | | 9 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 157.00 | 157.00 | | 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 860.00 | 5 860.00 | | 5 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 344.00 | 173 344.00 | | 173 344.00 |
