| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 5 540.00 | | 5 540.00 | 5 540.00 |
BZ Other receivables | 2 018 963.00 | 300 004.00 | 1 718 959.00 | 2 018 963.00 |
CF Cash and cash equivalents | 5 529.00 | | 5 529.00 | 5 529.00 |
CJ TOTAL (II) | 2 030 031.00 | 300 004.00 | 1 730 027.00 | 2 030 031.00 |
CO Grand total (0 to V) | 2 030 031.00 | 300 004.00 | 1 730 027.00 | 2 030 031.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 17 945.00 | | | 17 945.00 |
DH Retained earnings | -48 150.00 | | | -48 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 934.00 | | | -69 934.00 |
DL TOTAL (I) | -12 139.00 | | | -12 139.00 |
DP Provisions for Risks | 300 000.00 | | | 300 000.00 |
DR TOTAL (IV) | 300 000.00 | | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 434 645.00 | | | 1 434 645.00 |
DX Trade payables and related accounts | 2 956.00 | | | 2 956.00 |
EA Other liabilities | 4 565.00 | | | 4 565.00 |
EC TOTAL (IV) | 1 442 166.00 | | | 1 442 166.00 |
EE Grand total (I to V) | 1 730 027.00 | | | 1 730 027.00 |
EG Accrued income and payables due within one year | 1 442 166.00 | | | 1 442 166.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 18 914.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 18 914.00 | |
GG - OPERATING RESULT (I - II) | | | -18 914.00 | |
GL Other interest and similar income | | | 12 648.00 | |
GP Total financial income (V) | | | 12 648.00 | |
GR Interest and similar expenses | | | 27 283.00 | |
GU Total financial expenses (VI) | | | 27 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 550.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 36 384.00 | | | 36 384.00 |
HH Total exceptional expenses (VIII) | 36 384.00 | | | 36 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 384.00 | | | -36 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 648.00 | | | 12 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 582.00 | | | 82 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 934.00 | | | -69 934.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 300 000.00 | | | 300 000.00 |
