| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 38 552.00 | | 38 552.00 | 38 552.00 |
CD Marketable securities | 24.00 | | 24.00 | 24.00 |
CF Cash and cash equivalents | 138 300.00 | | 138 300.00 | 138 300.00 |
CJ TOTAL (II) | 176 875.00 | | 176 875.00 | 176 875.00 |
CO Grand total (0 to V) | 176 875.00 | | 176 875.00 | 176 875.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 408.00 | 53 408.00 | | 53 408.00 |
DD Legal reserve (1) | 5 341.00 | 5 341.00 | | 5 341.00 |
DG Other reserves | | 277 104.00 | | |
DH Retained earnings | -25 300.00 | | | -25 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 647.00 | -302 404.00 | | -28 647.00 |
DL TOTAL (I) | 4 802.00 | 33 449.00 | | 4 802.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 634.00 | 1 052.00 | | 35 634.00 |
DX Trade payables and related accounts | 136 069.00 | 137 527.00 | | 136 069.00 |
DY Tax and social security liabilities | 343.00 | 1 198.00 | | 343.00 |
EA Other liabilities | | 52.00 | | |
EC TOTAL (IV) | 172 073.00 | 139 828.00 | | 172 073.00 |
EE Grand total (I to V) | 176 875.00 | 173 277.00 | | 176 875.00 |
EG Accrued income and payables due within one year | 172 073.00 | 139 828.00 | | 172 073.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 167.00 | | 1 167.00 | 1 167.00 |
FJ Net sales | 1 167.00 | | 1 167.00 | 1 167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 167.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 30 750.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 30 750.00 | |
GG - OPERATING RESULT (I - II) | | | -29 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 583.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 363.00 | 2 391.00 | | 363.00 |
HB Exceptional income from capital transactions | 592.00 | 5 324.00 | | 592.00 |
HD Total exceptional income (VII) | 955.00 | 7 715.00 | | 955.00 |
HE Exceptional expenses on management operations | 19.00 | 19 686.00 | | 19.00 |
HF Exceptional expenses on capital transactions | | 449 920.00 | | |
HH Total exceptional expenses (VIII) | 19.00 | 469 605.00 | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 936.00 | -461 891.00 | | 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 122.00 | 433 830.00 | | 2 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 769.00 | 736 234.00 | | 30 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 647.00 | -302 404.00 | | -28 647.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 36 000.00 | 36 000.00 | | 36 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 000.00 | 39 000.00 | | 39 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 000.00 | 36 000.00 | | 36 000.00 |
