| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 442.00 | | 8 442.00 | 8 442.00 |
CF Cash and cash equivalents | 113.00 | | 113.00 | 113.00 |
CJ TOTAL (II) | 8 555.00 | | 8 555.00 | 8 555.00 |
CO Grand total (0 to V) | 8 555.00 | | 8 555.00 | 8 555.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 20 342.00 | 20 342.00 | | 20 342.00 |
DH Retained earnings | -309 409.00 | -301 291.00 | | -309 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 555.00 | -8 118.00 | | -29 555.00 |
DL TOTAL (I) | -310 237.00 | -280 682.00 | | -310 237.00 |
DU Loans and Debts from Credit Institutions (3) | | 356.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 312 509.00 | 304 385.00 | | 312 509.00 |
DX Trade payables and related accounts | 2 315.00 | 7 222.00 | | 2 315.00 |
DY Tax and social security liabilities | 3 968.00 | 4 471.00 | | 3 968.00 |
EC TOTAL (IV) | 318 792.00 | 316 434.00 | | 318 792.00 |
EE Grand total (I to V) | 8 555.00 | 35 752.00 | | 8 555.00 |
EI Including equity loans | 312 509.00 | | | 312 509.00 |
| |
| 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 | | | 2 081.00 | |
FX Taxes, duties, and similar payments | | | 149.00 | |
GF Total Operating Expenses (II) | | | 2 230.00 | |
GG - OPERATING RESULT (I - II) | | | -2 230.00 | |
GR Interest and similar expenses | | | 4 579.00 | |
GU Total financial expenses (VI) | | | 4 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 809.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 22 746.00 | | | 22 746.00 |
HH Total exceptional expenses (VIII) | 22 746.00 | | | 22 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 746.00 | | | -22 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 664.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 555.00 | 8 782.00 | | 29 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 555.00 | -8 118.00 | | -29 555.00 |
