| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 2 439.00 | | 2 439.00 | 2 439.00 |
CF Cash and cash equivalents | 338.00 | | 338.00 | 338.00 |
CJ TOTAL (II) | 2 776.00 | | 2 776.00 | 2 776.00 |
CO Grand total (0 to V) | 2 776.00 | | 2 776.00 | 2 776.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -634 528.00 | -54 051.00 | | -634 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 633.00 | -580 477.00 | | -17 633.00 |
DL TOTAL (I) | -644 661.00 | -627 028.00 | | -644 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372 637.00 | 380 402.00 | | 372 637.00 |
DX Trade payables and related accounts | 3 304.00 | | | 3 304.00 |
EA Other liabilities | 271 497.00 | 271 497.00 | | 271 497.00 |
EC TOTAL (IV) | 647 437.00 | 651 899.00 | | 647 437.00 |
EE Grand total (I to V) | 2 776.00 | 24 870.00 | | 2 776.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 15 170.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 15 398.00 | |
GG - OPERATING RESULT (I - II) | | | -15 397.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 235.00 | |
GU Total financial expenses (VI) | | | 2 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 633.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 572 096.00 | | |
HH Total exceptional expenses (VIII) | | 572 096.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -572 096.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 348.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 633.00 | 580 825.00 | | 17 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 633.00 | -580 477.00 | | -17 633.00 |
| |
| 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 | 3 304.00 | 3 304.00 | | 3 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 271 497.00 | 271 497.00 | | 271 497.00 |
VI Group and Associates | 372 637.00 | 372 637.00 | | 372 637.00 |
VN Other taxes, similar payments | 2 439.00 | | | 2 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 439.00 | 2 439.00 | | 2 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 437.00 | 647 437.00 | | 647 437.00 |
