| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 8 304.00 | | 8 304.00 | 8 304.00 |
BZ Other receivables | 807.00 | | 807.00 | 807.00 |
CF Cash and cash equivalents | 37 163.00 | | 37 163.00 | 37 163.00 |
CJ TOTAL (II) | 46 274.00 | | 46 274.00 | 46 274.00 |
CO Grand total (0 to V) | 46 274.00 | | 46 274.00 | 46 274.00 |
| |
| 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 |
DH Retained earnings | -218 275.00 | -144 538.00 | | -218 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 119.00 | -73 737.00 | | -73 119.00 |
DL TOTAL (I) | -281 394.00 | -208 275.00 | | -281 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318 407.00 | 279 723.00 | | 318 407.00 |
DX Trade payables and related accounts | 3 636.00 | 60 779.00 | | 3 636.00 |
DY Tax and social security liabilities | 5 626.00 | 14 198.00 | | 5 626.00 |
EC TOTAL (IV) | 327 669.00 | 354 699.00 | | 327 669.00 |
EE Grand total (I to V) | 46 274.00 | 146 424.00 | | 46 274.00 |
EI Including equity loans | 318 407.00 | | | 318 407.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 272.00 | | 9 272.00 | 9 272.00 |
FJ Net sales | 9 272.00 | | 9 272.00 | 9 272.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 9 274.00 | |
FW Other purchases and external expenses | | | 77 522.00 | |
FX Taxes, duties, and similar payments | | | 378.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 77 900.00 | |
GG - OPERATING RESULT (I - II) | | | -68 626.00 | |
GR Interest and similar expenses | | | 4 493.00 | |
GU Total financial expenses (VI) | | | 4 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 119.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 334.00 | | |
HH Total exceptional expenses (VIII) | | 334.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -334.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 274.00 | 85 945.00 | | 9 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 393.00 | 159 682.00 | | 82 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 119.00 | -73 737.00 | | -73 119.00 |
| |
| 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 | 3 636.00 | 3 636.00 | | 3 636.00 |
UX Other trade receivables | 8 304.00 | 8 304.00 | | 8 304.00 |
VB VAT | 807.00 | 807.00 | | 807.00 |
VI Group and Associates | 318 407.00 | 318 407.00 | | 318 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 378.00 | 378.00 | | 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 111.00 | 9 111.00 | | 9 111.00 |
VW VAT | 5 248.00 | 5 248.00 | | 5 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 669.00 | 327 669.00 | | 327 669.00 |
