| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 30 821.00 | 30 000.00 | 821.00 | 30 821.00 |
CF Cash and cash equivalents | 101.00 | | 101.00 | 101.00 |
CJ TOTAL (II) | 30 922.00 | 30 000.00 | 922.00 | 30 922.00 |
CO Grand total (0 to V) | 30 922.00 | 30 000.00 | 922.00 | 30 922.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 319 386.00 | -1 270 257.00 | | -1 319 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 522.00 | -49 129.00 | | -17 522.00 |
DL TOTAL (I) | -1 326 909.00 | -1 309 386.00 | | -1 326 909.00 |
DX Trade payables and related accounts | 440.00 | 4 572.00 | | 440.00 |
DY Tax and social security liabilities | | 897.00 | | |
EA Other liabilities | 1 327 391.00 | 1 308 591.00 | | 1 327 391.00 |
EC TOTAL (IV) | 1 327 831.00 | 1 314 060.00 | | 1 327 831.00 |
EE Grand total (I to V) | 922.00 | 4 674.00 | | 922.00 |
EG Accrued income and payables due within one year | 500.00 | 440.00 | | 500.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 463.00 | |
FX Taxes, duties, and similar payments | | | 674.00 | |
GF Total Operating Expenses (II) | | | 3 137.00 | |
GG - OPERATING RESULT (I - II) | | | -3 137.00 | |
GR Interest and similar expenses | | | 15 460.00 | |
GU Total financial expenses (VI) | | | 15 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 597.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 075.00 | | | 1 075.00 |
HD Total exceptional income (VII) | 1 075.00 | | | 1 075.00 |
HG Exceptional depreciation and provisions | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | | 30 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 075.00 | -30 000.00 | | 1 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 075.00 | | | 1 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 597.00 | 49 129.00 | | 18 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 522.00 | -49 129.00 | | -17 522.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 30 000.00 | | | 30 000.00 |
7B Total provisions for depreciation | 30 000.00 | | | 30 000.00 |
7C Grand total | 30 000.00 | | | 30 000.00 |
| |
| 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 | 440.00 | 440.00 | | 440.00 |
VB VAT | 821.00 | 821.00 | | 821.00 |
VI Group and Associates | 1 327 391.00 | | | 1 327 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 821.00 | 30 821.00 | | 30 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 327 831.00 | 440.00 | | 1 327 831.00 |
