| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 700.00 | 426.00 | 3 274.00 | 3 700.00 |
BJ TOTAL (I) | 371 900.00 | 426.00 | 371 474.00 | 371 900.00 |
BZ Other receivables | 19 664.00 | | 19 664.00 | 19 664.00 |
CF Cash and cash equivalents | 707.00 | | 707.00 | 707.00 |
CJ TOTAL (II) | 20 370.00 | | 20 370.00 | 20 370.00 |
CO Grand total (0 to V) | 392 270.00 | 426.00 | 391 844.00 | 392 270.00 |
CU Other investments | 368 200.00 | | 368 200.00 | 368 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 368 000.00 | 368 000.00 | | 368 000.00 |
DH Retained earnings | -7 294.00 | | | -7 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 026.00 | -7 293.00 | | -45 026.00 |
DL TOTAL (I) | 315 680.00 | 360 707.00 | | 315 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 884.00 | 4 676.00 | | 71 884.00 |
DX Trade payables and related accounts | 4 280.00 | 3 750.00 | | 4 280.00 |
EA Other liabilities | | 203.00 | | |
EC TOTAL (IV) | 76 164.00 | 8 629.00 | | 76 164.00 |
EE Grand total (I to V) | 391 844.00 | 369 336.00 | | 391 844.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 566.00 | |
FX Taxes, duties, and similar payments | | | 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 426.00 | |
GF Total Operating Expenses (II) | | | 4 604.00 | |
GG - OPERATING RESULT (I - II) | | | -4 604.00 | |
GL Other interest and similar income | | | 325.00 | |
GP Total financial income (V) | | | 325.00 | |
GR Interest and similar expenses | | | 746.00 | |
GU Total financial expenses (VI) | | | 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 026.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40 000.00 | 2 000.00 | | 40 000.00 |
HH Total exceptional expenses (VIII) | 40 000.00 | 2 000.00 | | 40 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 000.00 | -2 000.00 | | -40 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325.00 | 67.00 | | 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 351.00 | 7 360.00 | | 45 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 026.00 | -7 293.00 | | -45 026.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 71 884.00 | 71 884.00 | | 71 884.00 |
8B Suppliers and Related Accounts | 4 280.00 | 4 280.00 | | 4 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 664.00 | 19 664.00 | | 19 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 164.00 | 76 164.00 | | 76 164.00 |
