| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 6 894.00 | | 6 894.00 | 6 894.00 |
CF Cash and cash equivalents | 7.00 | | 7.00 | 7.00 |
CJ TOTAL (II) | 6 901.00 | | 6 901.00 | 6 901.00 |
CO Grand total (0 to V) | 6 901.00 | | 6 901.00 | 6 901.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -315 380.00 | | | -315 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 444.00 | | | 299 444.00 |
DL TOTAL (I) | -7 936.00 | | | -7 936.00 |
DX Trade payables and related accounts | 13 291.00 | | | 13 291.00 |
DY Tax and social security liabilities | 1 546.00 | | | 1 546.00 |
EC TOTAL (IV) | 14 837.00 | | | 14 837.00 |
EE Grand total (I to V) | 6 901.00 | | | 6 901.00 |
EG Accrued income and payables due within one year | 14 837.00 | | | 14 837.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 10 091.00 | |
FX Taxes, duties, and similar payments | | | 1 804.00 | |
GF Total Operating Expenses (II) | | | 11 895.00 | |
GG - OPERATING RESULT (I - II) | | | -11 895.00 | |
GL Other interest and similar income | | | 119.00 | |
GP Total financial income (V) | | | 119.00 | |
GR Interest and similar expenses | | | 305.00 | |
GU Total financial expenses (VI) | | | 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 081.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 316 296.00 | | | 316 296.00 |
HD Total exceptional income (VII) | 316 296.00 | | | 316 296.00 |
HE Exceptional expenses on management operations | 4 769.00 | | | 4 769.00 |
HH Total exceptional expenses (VIII) | 4 769.00 | | | 4 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 311 526.00 | | | 311 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 415.00 | | | 316 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 970.00 | | | 16 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 444.00 | | | 299 444.00 |
| |
| 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 | 13 292.00 | 13 292.00 | | 13 292.00 |
8D Social Security and Other Social Organizations | 1 546.00 | 1 546.00 | | 1 546.00 |
UX Other trade receivables | 6 895.00 | 6 895.00 | | 6 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 895.00 | 6 895.00 | | 6 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 838.00 | 14 838.00 | | 14 838.00 |
