| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 875.00 | | 1 875.00 | 1 875.00 |
BZ Other receivables | 192 822.00 | | 192 822.00 | 192 822.00 |
CF Cash and cash equivalents | 60 750.00 | | 60 750.00 | 60 750.00 |
CJ TOTAL (II) | 253 572.00 | | 253 572.00 | 253 572.00 |
CO Grand total (0 to V) | 255 447.00 | | 255 447.00 | 255 447.00 |
CU Other investments | 1 875.00 | | 1 875.00 | 1 875.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 230 359.00 | 357 260.00 | | 230 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 095.00 | -69 757.00 | | -42 095.00 |
DL TOTAL (I) | 190 464.00 | 289 702.00 | | 190 464.00 |
DU Loans and Debts from Credit Institutions (3) | 62 879.00 | 78 705.00 | | 62 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64.00 | 173.00 | | 64.00 |
DX Trade payables and related accounts | 2 040.00 | 1 278.00 | | 2 040.00 |
DY Tax and social security liabilities | | 2 493.00 | | |
EC TOTAL (IV) | 64 983.00 | 82 649.00 | | 64 983.00 |
EE Grand total (I to V) | 255 447.00 | 372 352.00 | | 255 447.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 500.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 10 671.00 | |
FX Taxes, duties, and similar payments | | | -10.00 | |
FY Salaries and Wages | | | 31 952.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 42 613.00 | |
GG - OPERATING RESULT (I - II) | | | -42 113.00 | |
GR Interest and similar expenses | | | 410.00 | |
GU Total financial expenses (VI) | | | 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 524.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 428.00 | 8 969.00 | | 428.00 |
HB Exceptional income from capital transactions | | 515 000.00 | | |
HD Total exceptional income (VII) | 429.00 | 523 969.00 | | 429.00 |
HE Exceptional expenses on management operations | | 16 133.00 | | |
HF Exceptional expenses on capital transactions | | 548 750.00 | | |
HH Total exceptional expenses (VIII) | | 564 883.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 428.00 | -40 914.00 | | 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 928.00 | 704 445.00 | | 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 024.00 | 774 203.00 | | 43 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 095.00 | -69 757.00 | | -42 095.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 64.00 | 64.00 | | 64.00 |
8B Suppliers and Related Accounts | 2 040.00 | 2 040.00 | | 2 040.00 |
VG Loans with a maturity of up to one year at origin | 62 879.00 | 15 931.00 | 46 948.00 | 62 879.00 |
VS Prepaid expenses | 192 822.00 | 192 822.00 | | 192 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 822.00 | 192 822.00 | | 192 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 983.00 | 18 035.00 | 46 948.00 | 64 983.00 |
