| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 75 931.00 | | 75 931.00 | 75 931.00 |
CF Cash and cash equivalents | 139.00 | | 139.00 | 139.00 |
CH Prepaid expenses | 169.00 | | 169.00 | 169.00 |
CJ TOTAL (II) | 76 239.00 | | 76 239.00 | 76 239.00 |
CO Grand total (0 to V) | 76 239.00 | | 76 239.00 | 76 239.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -72 975.00 | | | -72 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 895.00 | | | 10 895.00 |
DL TOTAL (I) | -57 080.00 | | | -57 080.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 411.00 | | | 120 411.00 |
DX Trade payables and related accounts | 1 920.00 | | | 1 920.00 |
DY Tax and social security liabilities | 10 947.00 | | | 10 947.00 |
EC TOTAL (IV) | 133 320.00 | | | 133 320.00 |
EE Grand total (I to V) | 76 239.00 | | | 76 239.00 |
EG Accrued income and payables due within one year | 133 320.00 | | | 133 320.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42.00 | | | 42.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 16 852.00 | |
FX Taxes, duties, and similar payments | | | 5 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21.00 | |
GE Other Expenses | | | 960.00 | |
GF Total Operating Expenses (II) | | | 23 708.00 | |
GG - OPERATING RESULT (I - II) | | | -23 707.00 | |
GL Other interest and similar income | | | 1 273.00 | |
GP Total financial income (V) | | | 1 273.00 | |
GR Interest and similar expenses | | | 1 425.00 | |
GU Total financial expenses (VI) | | | 1 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 859.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 528.00 | | | 4 528.00 |
HB Exceptional income from capital transactions | 30 987.00 | | | 30 987.00 |
HD Total exceptional income (VII) | 35 515.00 | | | 35 515.00 |
HF Exceptional expenses on capital transactions | 760.00 | | | 760.00 |
HH Total exceptional expenses (VIII) | 760.00 | | | 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 754.00 | | | 34 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 790.00 | | | 36 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 894.00 | | | 25 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 895.00 | | | 10 895.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 782.00 | |
I4 DECREASES Grand Total | | 782.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 782.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 782.00 | |
| |
| 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 | 1 920.00 | 1 920.00 | | 1 920.00 |
8D Social Security and Other Social Organizations | 10 947.00 | 10 947.00 | | 10 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 411.00 | 120 411.00 | | 120 411.00 |
UX Other trade receivables | 75 931.00 | 75 931.00 | | 75 931.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VS Prepaid expenses | 169.00 | 169.00 | | 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 100.00 | 76 100.00 | | 76 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 320.00 | 133 320.00 | | 133 320.00 |
