| |
| 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 | 739 842.00 | | 739 842.00 | 739 842.00 |
CJ TOTAL (II) | 739 842.00 | | 739 842.00 | 739 842.00 |
CO Grand total (0 to V) | 740 342.00 | | 740 342.00 | 740 342.00 |
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 | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -175 736.00 | -122 307.00 | | -175 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 699.00 | -53 429.00 | | -53 699.00 |
DL TOTAL (I) | -221 935.00 | -168 236.00 | | -221 935.00 |
DU Loans and Debts from Credit Institutions (3) | 45 818.00 | 14 114.00 | | 45 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 899 559.00 | 927 451.00 | | 899 559.00 |
DX Trade payables and related accounts | 16 901.00 | 1 920.00 | | 16 901.00 |
EC TOTAL (IV) | 962 277.00 | 943 485.00 | | 962 277.00 |
EE Grand total (I to V) | 740 342.00 | 775 249.00 | | 740 342.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 52 667.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 52 667.00 | |
GG - OPERATING RESULT (I - II) | | | -52 667.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 576.00 | |
GP Total financial income (V) | | | 4 576.00 | |
GR Interest and similar expenses | | | 5 608.00 | |
GU Total financial expenses (VI) | | | 5 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 699.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 578.00 | 4 492.00 | | 4 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 275.00 | 57 921.00 | | 58 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 699.00 | -53 429.00 | | -53 699.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 500.00 | | | 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
| |
| 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 | 16 901.00 | 16 901.00 | | 16 901.00 |
VB VAT | 11 357.00 | 11 357.00 | | 11 357.00 |
VC Group and associates | 728 485.00 | 728 485.00 | | 728 485.00 |
VG Loans with a maturity of up to one year at origin | 45 818.00 | 45 818.00 | | 45 818.00 |
VI Group and Associates | 899 559.00 | 899 559.00 | | 899 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 739 842.00 | 739 842.00 | | 739 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 962 277.00 | 962 277.00 | | 962 277.00 |
