| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 198.00 | 84.00 | 114.00 | 198.00 |
BJ TOTAL (I) | 51 198.00 | 84.00 | 51 114.00 | 51 198.00 |
BZ Other receivables | 137 658.00 | | 137 658.00 | 137 658.00 |
CF Cash and cash equivalents | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 138 256.00 | | 138 258.00 | 138 256.00 |
CO Grand total (0 to V) | 189 456.00 | 84.00 | 189 372.00 | 189 456.00 |
CU Other investments | 51 000.00 | | 51 000.00 | 51 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 323.00 | | | -2 323.00 |
DL TOTAL (I) | -1 323.00 | 1 000.00 | | -1 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 655.00 | 101 500.00 | | 188 655.00 |
DX Trade payables and related accounts | 2 040.00 | 620.00 | | 2 040.00 |
EC TOTAL (IV) | 190 695.00 | 102 119.00 | | 190 695.00 |
EE Grand total (I to V) | 189 372.00 | 103 119.00 | | 189 372.00 |
EG Accrued income and payables due within one year | 190 695.00 | 102 119.00 | | 190 695.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 213.00 | |
FR Total operating income (I) | | | 213.00 | |
FW Other purchases and external expenses | | | 2 611.00 | |
FX Taxes, duties, and similar payments | | | 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84.00 | |
GF Total Operating Expenses (II) | | | 2 864.00 | |
GG - OPERATING RESULT (I - II) | | | -2 651.00 | |
GL Other interest and similar income | | | 2 203.00 | |
GP Total financial income (V) | | | 2 203.00 | |
GR Interest and similar expenses | | | 1 875.00 | |
GU Total financial expenses (VI) | | | 1 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 323.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 267.00 | | |
HD Total exceptional income (VII) | | 1 267.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 267.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 416.00 | 1 684.00 | | 2 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 739.00 | 1 684.00 | | 4 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 323.00 | | | -2 323.00 |
