| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 2 765.00 | | 2 765.00 | 2 765.00 |
CF Cash and cash equivalents | 1 231.00 | | 1 231.00 | 1 231.00 |
CJ TOTAL (II) | 3 996.00 | | 3 996.00 | 3 996.00 |
CO Grand total (0 to V) | 3 996.00 | | 3 996.00 | 3 996.00 |
| |
| 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 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 5 460.00 | 5 460.00 | | 5 460.00 |
DH Retained earnings | -175 820.00 | -166 822.00 | | -175 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 880.00 | -8 998.00 | | -3 880.00 |
DL TOTAL (I) | -172 040.00 | -168 160.00 | | -172 040.00 |
DU Loans and Debts from Credit Institutions (3) | | 71 763.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 175 506.00 | 94 700.00 | | 175 506.00 |
DX Trade payables and related accounts | 480.00 | 4 254.00 | | 480.00 |
DY Tax and social security liabilities | 51.00 | 144.00 | | 51.00 |
EC TOTAL (IV) | 176 037.00 | 170 861.00 | | 176 037.00 |
EE Grand total (I to V) | 3 996.00 | 2 701.00 | | 3 996.00 |
| |
| 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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 385.00 | |
FX Taxes, duties, and similar payments | | | 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 2 497.00 | |
GG - OPERATING RESULT (I - II) | | | -2 497.00 | |
GR Interest and similar expenses | | | 1 383.00 | |
GU Total financial expenses (VI) | | | 1 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 880.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 676.00 | | |
HB Exceptional income from capital transactions | | 87 500.00 | | |
HD Total exceptional income (VII) | | 95 176.00 | | |
HF Exceptional expenses on capital transactions | | 75 382.00 | | |
HH Total exceptional expenses (VIII) | | 75 382.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 19 794.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 96 312.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 880.00 | 105 311.00 | | 3 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 880.00 | -8 998.00 | | -3 880.00 |
