| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 69 494.00 | | 69 494.00 | 69 494.00 |
CF Cash and cash equivalents | 477.00 | | 477.00 | 477.00 |
CH Prepaid expenses | 2 722.00 | | 2 722.00 | 2 722.00 |
CJ TOTAL (II) | 72 694.00 | | 72 694.00 | 72 694.00 |
CO Grand total (0 to V) | 72 694.00 | | 72 694.00 | 72 694.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -34 613.00 | | | -34 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 362.00 | | | -38 362.00 |
DL TOTAL (I) | -67 975.00 | | | -67 975.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 236.00 | | | 126 236.00 |
DX Trade payables and related accounts | 1 920.00 | | | 1 920.00 |
DY Tax and social security liabilities | 12 492.00 | | | 12 492.00 |
EC TOTAL (IV) | 140 669.00 | | | 140 669.00 |
EE Grand total (I to V) | 72 694.00 | | | 72 694.00 |
EG Accrued income and payables due within one year | 140 669.00 | | | 140 669.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | | | 21.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 37 543.00 | |
FX Taxes, duties, and similar payments | | | 6 076.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 43 658.00 | |
GG - OPERATING RESULT (I - II) | | | -43 658.00 | |
GL Other interest and similar income | | | 2 896.00 | |
GP Total financial income (V) | | | 2 896.00 | |
GR Interest and similar expenses | | | 1 223.00 | |
GU Total financial expenses (VI) | | | 1 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 984.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 30.00 | | | 30.00 |
HA Exceptional income from management transactions | 3 622.00 | | | 3 622.00 |
HD Total exceptional income (VII) | 3 622.00 | | | 3 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 622.00 | | | 3 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 519.00 | | | 6 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 881.00 | | | 44 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 362.00 | | | -38 362.00 |
HP References: Equipment leasing | 20 687.00 | | | 20 687.00 |
| |
| 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 | 1 920.00 | 1 920.00 | | 1 920.00 |
8D Social Security and Other Social Organizations | 12 492.00 | 12 492.00 | | 12 492.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VI Group and Associates | 126 236.00 | 126 236.00 | | 126 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 495.00 | 69 495.00 | | 69 495.00 |
VS Prepaid expenses | 2 722.00 | 2 722.00 | | 2 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 217.00 | 72 217.00 | | 72 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 670.00 | 140 670.00 | | 140 670.00 |
