| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 172.00 | | 1 172.00 | 1 172.00 |
CF Cash and cash equivalents | 3 713.00 | | 3 713.00 | 3 713.00 |
CJ TOTAL (II) | 4 885.00 | | 4 885.00 | 4 885.00 |
CO Grand total (0 to V) | 4 885.00 | | 4 885.00 | 4 885.00 |
| |
| 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 | -107 064.00 | -52 444.00 | | -107 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 725.00 | -54 620.00 | | -2 725.00 |
DL TOTAL (I) | -94 789.00 | -92 064.00 | | -94 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 513.00 | 97 066.00 | | 98 513.00 |
DX Trade payables and related accounts | 1 161.00 | 516.00 | | 1 161.00 |
EC TOTAL (IV) | 99 674.00 | 97 582.00 | | 99 674.00 |
EE Grand total (I to V) | 4 885.00 | 5 518.00 | | 4 885.00 |
EG Accrued income and payables due within one year | 99 674.00 | 97 582.00 | | 99 674.00 |
EI Including equity loans | 98 513.00 | | | 98 513.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 608.00 | |
FX Taxes, duties, and similar payments | | | 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 279.00 | |
GG - OPERATING RESULT (I - II) | | | -1 279.00 | |
GR Interest and similar expenses | | | 1 447.00 | |
GU Total financial expenses (VI) | | | 1 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 725.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 250 000.00 | | |
HD Total exceptional income (VII) | | 250 000.00 | | |
HF Exceptional expenses on capital transactions | | 268 267.00 | | |
HH Total exceptional expenses (VIII) | | 268 267.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -18 267.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 251 206.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 725.00 | 305 826.00 | | 2 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 725.00 | -54 620.00 | | -2 725.00 |
| |
| 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 | 1 161.00 | 1 161.00 | | 1 161.00 |
VB VAT | 422.00 | 422.00 | | 422.00 |
VI Group and Associates | 98 513.00 | 98 513.00 | | 98 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 750.00 | 750.00 | | 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 172.00 | 1 172.00 | | 1 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 674.00 | 99 674.00 | | 99 674.00 |
