| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 233 285.00 | 95 697.00 | 137 588.00 | 233 285.00 |
CF Cash and cash equivalents | 39.00 | | 39.00 | 39.00 |
CJ TOTAL (II) | 233 324.00 | 95 697.00 | 137 627.00 | 233 324.00 |
CO Grand total (0 to V) | 233 324.00 | 95 697.00 | 137 627.00 | 233 324.00 |
| |
| 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 | -114 198.00 | -110 000.00 | | -114 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 807.00 | -4 198.00 | | -4 807.00 |
DL TOTAL (I) | -109 005.00 | -104 198.00 | | -109 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 786.00 | 100 478.00 | | 103 786.00 |
DX Trade payables and related accounts | 142 642.00 | 140 856.00 | | 142 642.00 |
DY Tax and social security liabilities | 204.00 | | | 204.00 |
EC TOTAL (IV) | 246 632.00 | 241 334.00 | | 246 632.00 |
EE Grand total (I to V) | 137 627.00 | 137 136.00 | | 137 627.00 |
EG Accrued income and payables due within one year | 246 632.00 | 241 334.00 | | 246 632.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 634.00 | |
FX Taxes, duties, and similar payments | | | 204.00 | |
GF Total Operating Expenses (II) | | | 3 838.00 | |
GG - OPERATING RESULT (I - II) | | | -3 838.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 1 009.00 | |
GU Total financial expenses (VI) | | | 1 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 807.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40.00 | 40.00 | | 40.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 847.00 | 4 239.00 | | 4 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 807.00 | -4 198.00 | | -4 807.00 |
| |
| 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 | 142 642.00 | 142 642.00 | | 142 642.00 |
8D Social Security and Other Social Organizations | 204.00 | 204.00 | | 204.00 |
VI Group and Associates | 103 786.00 | 103 786.00 | | 103 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233 285.00 | 233 285.00 | | 233 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 285.00 | 233 285.00 | | 233 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 632.00 | 246 632.00 | | 246 632.00 |
