| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 842.00 | | 842.00 | 842.00 |
CJ TOTAL (II) | 842.00 | | 842.00 | 842.00 |
CO Grand total (0 to V) | 842.00 | | 842.00 | 842.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -285 824.00 | -242 608.00 | | -285 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 654.00 | -43 216.00 | | -1 654.00 |
DL TOTAL (I) | -272 478.00 | -270 824.00 | | -272 478.00 |
DU Loans and Debts from Credit Institutions (3) | | 609.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 262 481.00 | 267 620.00 | | 262 481.00 |
DX Trade payables and related accounts | 6 960.00 | 9 579.00 | | 6 960.00 |
DY Tax and social security liabilities | 3 879.00 | 3 897.00 | | 3 879.00 |
EC TOTAL (IV) | 273 320.00 | 281 706.00 | | 273 320.00 |
EE Grand total (I to V) | 842.00 | 10 882.00 | | 842.00 |
EG Accrued income and payables due within one year | 273 320.00 | 281 706.00 | | 273 320.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 609.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 490.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 1 628.00 | |
GG - OPERATING RESULT (I - II) | | | -1 624.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 654.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 465 000.00 | | |
HD Total exceptional income (VII) | | 465 000.00 | | |
HF Exceptional expenses on capital transactions | | 480 145.00 | | |
HH Total exceptional expenses (VIII) | | 480 145.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15 145.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4.00 | 478 158.00 | | 4.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 658.00 | 521 374.00 | | 1 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 654.00 | -43 216.00 | | -1 654.00 |
| |
| 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 | 6 960.00 | 6 960.00 | | 6 960.00 |
8D Social Security and Other Social Organizations | 3 837.00 | 3 837.00 | | 3 837.00 |
VB VAT | 842.00 | 842.00 | | 842.00 |
VI Group and Associates | 262 481.00 | 262 481.00 | | 262 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 842.00 | 842.00 | | 842.00 |
VW VAT | 42.00 | 42.00 | | 42.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 320.00 | 273 320.00 | | 273 320.00 |
