| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 3 505.00 | | 3 505.00 | 3 505.00 |
CF Cash and cash equivalents | 1 005.00 | | 1 005.00 | 1 005.00 |
CJ TOTAL (II) | 4 510.00 | | 4 510.00 | 4 510.00 |
CO Grand total (0 to V) | 4 510.00 | | 4 510.00 | 4 510.00 |
| |
| 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 |
DH Retained earnings | -387 440.00 | -283 230.00 | | -387 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 446.00 | -104 211.00 | | -30 446.00 |
DL TOTAL (I) | -416 886.00 | -386 440.00 | | -416 886.00 |
DU Loans and Debts from Credit Institutions (3) | 138.00 | 2 475.00 | | 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 414 580.00 | 737 817.00 | | 414 580.00 |
DX Trade payables and related accounts | 6 678.00 | 11 153.00 | | 6 678.00 |
EC TOTAL (IV) | 421 396.00 | 751 445.00 | | 421 396.00 |
EE Grand total (I to V) | 4 510.00 | 365 005.00 | | 4 510.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 8 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 638.00 | |
GG - OPERATING RESULT (I - II) | | | -8 638.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 21 807.00 | |
GU Total financial expenses (VI) | | | 21 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 446.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 342 931.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 446.00 | 447 142.00 | | 30 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 446.00 | -104 211.00 | | -30 446.00 |
| |
| 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 | 6 678.00 | 6 678.00 | | 6 678.00 |
VG Loans with a maturity of up to one year at origin | 138.00 | 138.00 | | 138.00 |
VI Group and Associates | 414 580.00 | 21 837.00 | | 414 580.00 |
VJ Loans taken out during the year | 22 003.00 | | | 22 003.00 |
VK Loans repaid during the year | 19 000.00 | | | 19 000.00 |
VM Income taxes | 3 505.00 | 3 505.00 | | 3 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 505.00 | 3 505.00 | | 3 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 396.00 | 28 653.00 | | 421 396.00 |
