| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 960 000.00 | 560 000.00 | 400 000.00 | 960 000.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 7 640.00 | | 7 640.00 | 7 640.00 |
CJ TOTAL (II) | 7 640.00 | | 7 640.00 | 7 640.00 |
CO Grand total (0 to V) | 967 640.00 | 560 000.00 | 407 640.00 | 967 640.00 |
CU Other investments | 960 000.00 | 560 000.00 | 400 000.00 | 960 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DG Other reserves | | 280 220.00 | | |
DH Retained earnings | -264 758.00 | 74 197.00 | | -264 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 957.00 | -619 174.00 | | -3 957.00 |
DL TOTAL (I) | 259 286.00 | 263 242.00 | | 259 286.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 15.00 | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 005.00 | 141 927.00 | | 143 005.00 |
DX Trade payables and related accounts | 3 786.00 | 3 714.00 | | 3 786.00 |
EA Other liabilities | 1 548.00 | 1 078.00 | | 1 548.00 |
EC TOTAL (IV) | 148 354.00 | 146 734.00 | | 148 354.00 |
EE Grand total (I to V) | 407 640.00 | 409 976.00 | | 407 640.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 675.00 | |
FX Taxes, duties, and similar payments | | | 465.00 | |
GE Other Expenses | | | 268.00 | |
GF Total Operating Expenses (II) | | | 2 409.00 | |
GG - OPERATING RESULT (I - II) | | | -2 409.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 548.00 | |
GU Total financial expenses (VI) | | | 1 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 957.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | -54 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 957.00 | 565 174.00 | | 3 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 957.00 | -619 174.00 | | -3 957.00 |
| |
| 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 | 143 005.00 | 143 005.00 | | 143 005.00 |
8B Suppliers and Related Accounts | 3 786.00 | 3 786.00 | | 3 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 548.00 | 1 548.00 | | 1 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 354.00 | 148 354.00 | | 148 354.00 |
