| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 248 494.00 | | 248 494.00 | 248 494.00 |
CF Cash and cash equivalents | 9 897.00 | | 9 897.00 | 9 897.00 |
CJ TOTAL (II) | 258 391.00 | | 258 391.00 | 258 391.00 |
CO Grand total (0 to V) | 258 891.00 | | 258 891.00 | 258 891.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | 108 000.00 | | 108 000.00 |
DD Legal reserve (1) | 10 800.00 | 10 800.00 | | 10 800.00 |
DH Retained earnings | 146 955.00 | 262 544.00 | | 146 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 268.00 | -115 589.00 | | -8 268.00 |
DL TOTAL (I) | 257 487.00 | 265 755.00 | | 257 487.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 15.00 | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 246 747.00 | | |
DX Trade payables and related accounts | 1 389.00 | 1 366.00 | | 1 389.00 |
EC TOTAL (IV) | 1 404.00 | 248 128.00 | | 1 404.00 |
EE Grand total (I to V) | 258 891.00 | 513 883.00 | | 258 891.00 |
| |
| 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 | | | 1 999.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 000.00 | |
GG - OPERATING RESULT (I - II) | | | -1 999.00 | |
GH Attributed profit or transferred loss (III) | | | 83 401.00 | |
GI Supported loss or transferred profit (IV) | | | 89 105.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 65.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 768.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 41 875.00 | | |
HD Total exceptional income (VII) | | 41 875.00 | | |
HF Exceptional expenses on capital transactions | 500.00 | 71 216.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | 71 216.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | -29 341.00 | | -500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 401.00 | 64 973.00 | | 83 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 669.00 | 180 562.00 | | 91 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 268.00 | -115 589.00 | | -8 268.00 |
| |
| 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 | 15.00 | 15.00 | | 15.00 |
8B Suppliers and Related Accounts | 1 389.00 | 1 389.00 | | 1 389.00 |
VS Prepaid expenses | 248 493.00 | 248 493.00 | | 248 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 493.00 | 248 493.00 | | 248 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 404.00 | 1 404.00 | | 1 404.00 |
