| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 180 350.00 | | 180 350.00 | 180 350.00 |
BJ TOTAL (I) | 180 350.00 | | 180 350.00 | 180 350.00 |
BX Customers and related accounts | 50.00 | | 50.00 | 50.00 |
BZ Other receivables | 12 727.00 | | 12 727.00 | 12 727.00 |
CF Cash and cash equivalents | 188 710.00 | | 188 710.00 | 188 710.00 |
CJ TOTAL (II) | 201 487.00 | | 201 487.00 | 201 487.00 |
CO Grand total (0 to V) | 381 837.00 | | 381 837.00 | 381 837.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 139.00 | | | -9 139.00 |
DL TOTAL (I) | -8 139.00 | | | -8 139.00 |
DU Loans and Debts from Credit Institutions (3) | 180 668.00 | | | 180 668.00 |
DX Trade payables and related accounts | 3 179.00 | | | 3 179.00 |
EA Other liabilities | 206 129.00 | | | 206 129.00 |
EC TOTAL (IV) | 389 976.00 | | | 389 976.00 |
EE Grand total (I to V) | 381 837.00 | | | 381 837.00 |
EG Accrued income and payables due within one year | 235 011.00 | | | 235 011.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 7 084.00 | |
GF Total Operating Expenses (II) | | | 7 084.00 | |
GG - OPERATING RESULT (I - II) | | | -7 084.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 346.00 | |
GP Total financial income (V) | | | 346.00 | |
GR Interest and similar expenses | | | 2 400.00 | |
GU Total financial expenses (VI) | | | 2 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 139.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 650.00 | | | 650.00 |
HD Total exceptional income (VII) | 650.00 | | | 650.00 |
HF Exceptional expenses on capital transactions | 650.00 | | | 650.00 |
HH Total exceptional expenses (VIII) | 650.00 | | | 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 996.00 | | | 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 135.00 | | | 10 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 139.00 | | | -9 139.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 50.00 | 50.00 | | 50.00 |
VC Group and associates | 12 727.00 | 12 727.00 | | 12 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 777.00 | 12 777.00 | | 12 777.00 |
