| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 200.00 | | 200.00 | 200.00 |
BZ Other receivables | 381 252.00 | | 381 252.00 | 381 252.00 |
CJ TOTAL (II) | 381 252.00 | | 381 252.00 | 381 252.00 |
CO Grand total (0 to V) | 381 452.00 | | 381 452.00 | 381 452.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
| |
| 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 | -208 442.00 | -51 788.00 | | -208 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 708.00 | -156 653.00 | | -23 708.00 |
DL TOTAL (I) | -224 650.00 | -200 942.00 | | -224 650.00 |
DU Loans and Debts from Credit Institutions (3) | 18 609.00 | 5 865.00 | | 18 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 579 640.00 | 561 241.00 | | 579 640.00 |
DX Trade payables and related accounts | 7 853.00 | 1 920.00 | | 7 853.00 |
EC TOTAL (IV) | 606 102.00 | 569 026.00 | | 606 102.00 |
EE Grand total (I to V) | 381 452.00 | 368 084.00 | | 381 452.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 22 504.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 22 504.00 | |
GG - OPERATING RESULT (I - II) | | | -22 504.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 196.00 | |
GP Total financial income (V) | | | 2 196.00 | |
GR Interest and similar expenses | | | 3 400.00 | |
GU Total financial expenses (VI) | | | 3 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 708.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 196.00 | 1 160.00 | | 2 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 904.00 | 157 813.00 | | 25 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 708.00 | -156 653.00 | | -23 708.00 |
| |
| 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 | 510.00 | | | 510.00 |
I3 DECREASES Total Financial Fixed Assets | 310.00 | | 200.00 | 310.00 |
I4 DECREASES Grand Total | 310.00 | | 200.00 | 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 510.00 | | | 510.00 |
| |
| 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 | 7 853.00 | 7 853.00 | | 7 853.00 |
VB VAT | 6 571.00 | 6 571.00 | | 6 571.00 |
VC Group and associates | 374 681.00 | 374 681.00 | | 374 681.00 |
VG Loans with a maturity of up to one year at origin | 18 609.00 | 18 609.00 | | 18 609.00 |
VI Group and Associates | 579 640.00 | 579 640.00 | | 579 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 252.00 | 381 252.00 | | 381 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 102.00 | 606 102.00 | | 606 102.00 |
