| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 7 853.00 | | 7 853.00 | 7 853.00 |
CF Cash and cash equivalents | 29 391.00 | | 29 391.00 | 29 391.00 |
CJ TOTAL (II) | 37 244.00 | | 37 244.00 | 37 244.00 |
CO Grand total (0 to V) | 37 244.00 | | 37 244.00 | 37 244.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 197 700.00 | | | 197 700.00 |
DB Share, merger, contribution premiums, etc. | 154.00 | | | 154.00 |
DD Legal reserve (1) | 9 770.00 | | | 9 770.00 |
DH Retained earnings | -210 821.00 | | | -210 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 204.00 | | | -22 204.00 |
DL TOTAL (I) | -25 401.00 | | | -25 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 435.00 | | | 61 435.00 |
DX Trade payables and related accounts | 1 211.00 | | | 1 211.00 |
EC TOTAL (IV) | 62 646.00 | | | 62 646.00 |
EE Grand total (I to V) | 37 244.00 | | | 37 244.00 |
EG Accrued income and payables due within one year | 62 646.00 | | | 62 646.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 723.00 | | 1 723.00 | 1 723.00 |
FJ Net sales | 1 723.00 | | 1 723.00 | 1 723.00 |
FM Inventory production | | | -699.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 223.00 | |
FR Total operating income (I) | | | 132 247.00 | |
FT Inventory change (goods) | | | 145 524.00 | |
FW Other purchases and external expenses | | | 7 604.00 | |
FX Taxes, duties, and similar payments | | | 1 322.00 | |
GF Total Operating Expenses (II) | | | 154 451.00 | |
GG - OPERATING RESULT (I - II) | | | -22 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 204.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 132 247.00 | | | 132 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 451.00 | | | 154 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 204.00 | | | -22 204.00 |
| |
| 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 | 1 211.00 | 1 211.00 | | 1 211.00 |
VB VAT | 7 853.00 | 7 853.00 | | 7 853.00 |
VI Group and Associates | 61 435.00 | 61 435.00 | | 61 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 853.00 | 7 853.00 | | 7 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 646.00 | 62 646.00 | | 62 646.00 |
