| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
BZ Other receivables | 240 512.00 | | 240 512.00 | 240 512.00 |
CF Cash and cash equivalents | 267 545.00 | | 267 545.00 | 267 545.00 |
CJ TOTAL (II) | 508 057.00 | | 508 057.00 | 508 057.00 |
CO Grand total (0 to V) | 508 057.00 | | 508 057.00 | 508 057.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 18 245.00 | -4 479.00 | | 18 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 736.00 | 23 724.00 | | -36 736.00 |
DL TOTAL (I) | -7 491.00 | 29 245.00 | | -7 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 512 500.00 | 35 000.00 | | 512 500.00 |
DX Trade payables and related accounts | 3 048.00 | 3 000.00 | | 3 048.00 |
DY Tax and social security liabilities | | 3 471.00 | | |
EC TOTAL (IV) | 515 548.00 | 41 471.00 | | 515 548.00 |
EE Grand total (I to V) | 508 057.00 | 70 716.00 | | 508 057.00 |
EG Accrued income and payables due within one year | 515 548.00 | 41 471.00 | | 515 548.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 586.00 | |
FY Salaries and Wages | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 586.00 | |
GG - OPERATING RESULT (I - II) | | | -3 586.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 33 225.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 811.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75.00 | | | 75.00 |
HD Total exceptional income (VII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75.00 | 1.00 | | 75.00 |
HK Income tax | | 3 396.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 75.00 | 38 205.00 | | 75.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 811.00 | 14 481.00 | | 36 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 736.00 | 23 724.00 | | -36 736.00 |
| |
| 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 | 3 048.00 | 3 048.00 | | 3 048.00 |
VB VAT | 968.00 | 968.00 | | 968.00 |
VI Group and Associates | 512 500.00 | 512 500.00 | | 512 500.00 |
VM Income taxes | 3 396.00 | 3 396.00 | | 3 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 236 148.00 | 236 148.00 | | 236 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 512.00 | 240 512.00 | | 240 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 548.00 | 515 548.00 | | 515 548.00 |
