| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 13 920.00 | | 13 920.00 | 13 920.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 2 374.00 | | 2 374.00 | 2 374.00 |
CJ TOTAL (II) | 16 294.00 | | 16 294.00 | 16 294.00 |
CO Grand total (0 to V) | 16 294.00 | | 16 294.00 | 16 294.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 250.00 | 62 250.00 | | 62 250.00 |
DD Legal reserve (1) | 6 600.00 | 6 600.00 | | 6 600.00 |
DH Retained earnings | -360 722.00 | -383 264.00 | | -360 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 158.00 | 22 542.00 | | -3 158.00 |
DL TOTAL (I) | -295 031.00 | -291 872.00 | | -295 031.00 |
DU Loans and Debts from Credit Institutions (3) | 8 970.00 | 9 013.00 | | 8 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 1 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 2 160.00 | 21 512.00 | | 2 160.00 |
DY Tax and social security liabilities | 1 820.00 | 3 075.00 | | 1 820.00 |
EA Other liabilities | 297 375.00 | 295 726.00 | | 297 375.00 |
EC TOTAL (IV) | 311 325.00 | 330 327.00 | | 311 325.00 |
EE Grand total (I to V) | 16 294.00 | 38 455.00 | | 16 294.00 |
EG Accrued income and payables due within one year | 6 682.00 | 34 601.00 | | 6 682.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 158.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 158.00 | |
GG - OPERATING RESULT (I - II) | | | -3 158.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 158.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 044.00 | | |
HB Exceptional income from capital transactions | | 30 785.00 | | |
HD Total exceptional income (VII) | | 37 829.00 | | |
HE Exceptional expenses on management operations | | 6 793.00 | | |
HF Exceptional expenses on capital transactions | | 2 815.00 | | |
HH Total exceptional expenses (VIII) | | 9 608.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 28 221.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 46 163.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 158.00 | 23 621.00 | | 3 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 158.00 | 22 542.00 | | -3 158.00 |
| |
| 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 | 2 160.00 | 2 160.00 | | 2 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 297 375.00 | 297 375.00 | | 297 375.00 |
UX Other trade receivables | 13 920.00 | 13 920.00 | | 13 920.00 |
VG Loans with a maturity of up to one year at origin | 8 970.00 | 53.00 | | 8 970.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 920.00 | 13 920.00 | | 13 920.00 |
VW VAT | 1 820.00 | 1 820.00 | | 1 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 325.00 | 302 408.00 | | 311 325.00 |
