| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 3 455.00 | | 3 455.00 | 3 455.00 |
CF Cash and cash equivalents | 23 857.00 | | 23 857.00 | 23 857.00 |
CJ TOTAL (II) | 27 312.00 | | 27 312.00 | 27 312.00 |
CO Grand total (0 to V) | 27 312.00 | | 27 312.00 | 27 312.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DH Retained earnings | -390 983.00 | -354 401.00 | | -390 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 855.00 | -36 582.00 | | -6 855.00 |
DL TOTAL (I) | -277 838.00 | -270 983.00 | | -277 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 509.00 | 313 073.00 | | 302 509.00 |
DX Trade payables and related accounts | 2 640.00 | | | 2 640.00 |
EC TOTAL (IV) | 305 149.00 | 313 073.00 | | 305 149.00 |
EE Grand total (I to V) | 27 312.00 | 42 090.00 | | 27 312.00 |
EG Accrued income and payables due within one year | 305 149.00 | 313 073.00 | | 305 149.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 918.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
GF Total Operating Expenses (II) | | | 4 918.00 | |
GG - OPERATING RESULT (I - II) | | | -4 918.00 | |
GR Interest and similar expenses | | | 3 732.00 | |
GU Total financial expenses (VI) | | | 3 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 650.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 535.00 | | | 535.00 |
HB Exceptional income from capital transactions | | 7 371.00 | | |
HD Total exceptional income (VII) | 535.00 | 7 371.00 | | 535.00 |
HE Exceptional expenses on management operations | 1 210.00 | | | 1 210.00 |
HF Exceptional expenses on capital transactions | | 2 621.00 | | |
HH Total exceptional expenses (VIII) | 1 210.00 | 2 621.00 | | 1 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -675.00 | 4 750.00 | | -675.00 |
HK Income tax | -2 471.00 | -14 227.00 | | -2 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 535.00 | 7 385.00 | | 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 390.00 | 43 968.00 | | 7 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 855.00 | -36 582.00 | | -6 855.00 |
| |
| 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 | 2 640.00 | 2 640.00 | | 2 640.00 |
VB VAT | 984.00 | 984.00 | | 984.00 |
VC Group and associates | 2 471.00 | 2 471.00 | | 2 471.00 |
VI Group and Associates | 302 509.00 | 302 509.00 | | 302 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 455.00 | 3 455.00 | | 3 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 149.00 | 305 149.00 | | 305 149.00 |
