| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 750.00 | | 750.00 | 750.00 |
BV Advances and down payments on orders | 480.00 | | 480.00 | 480.00 |
BZ Other receivables | 85 918.00 | | 85 918.00 | 85 918.00 |
CF Cash and cash equivalents | 733.00 | | 733.00 | 733.00 |
CJ TOTAL (II) | 87 131.00 | | 87 131.00 | 87 131.00 |
CO Grand total (0 to V) | 87 881.00 | | 87 881.00 | 87 881.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
| |
| 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 | -25 061.00 | -14 096.00 | | -25 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 077.00 | -10 973.00 | | -23 077.00 |
DL TOTAL (I) | -47 138.00 | -24 061.00 | | -47 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 000.00 | 155 000.00 | | 126 000.00 |
DX Trade payables and related accounts | 428.00 | 2 671.00 | | 428.00 |
DY Tax and social security liabilities | 7 841.00 | | | 7 841.00 |
DZ Fixed asset liabilities and related accounts | 750.00 | 1 750.00 | | 750.00 |
EC TOTAL (IV) | 135 019.00 | 159 421.00 | | 135 019.00 |
EE Grand total (I to V) | 87 881.00 | 135 360.00 | | 87 881.00 |
EG Accrued income and payables due within one year | 135 019.00 | 15 942.00 | | 135 019.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 212.00 | |
GF Total Operating Expenses (II) | | | 4 212.00 | |
GG - OPERATING RESULT (I - II) | | | -4 212.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 024.00 | |
GU Total financial expenses (VI) | | | 3 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 236.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 490.00 | | |
HD Total exceptional income (VII) | | 490.00 | | |
HF Exceptional expenses on capital transactions | 8 000.00 | 4 323.00 | | 8 000.00 |
HH Total exceptional expenses (VIII) | 8 000.00 | 4 323.00 | | 8 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 000.00 | -3 833.00 | | -8 000.00 |
HK Income tax | 7 841.00 | | | 7 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 593.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 077.00 | 11 567.00 | | 23 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 077.00 | -10 973.00 | | -23 077.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 000.00 | 9 000.00 | | 9 000.00 |
8B Suppliers and Related Accounts | 428.00 | 428.00 | | 428.00 |
8D Social Security and Other Social Organizations | 7 841.00 | 7 841.00 | | 7 841.00 |
8J Fixed Asset Liabilities and Related Accounts | 750.00 | 750.00 | | 750.00 |
UX Other trade receivables | 85 918.00 | 85 918.00 | | 85 918.00 |
VI Group and Associates | 117 000.00 | 117 000.00 | | 117 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 918.00 | 85 918.00 | | 85 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 019.00 | 135 019.00 | | 135 019.00 |
