| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 970.00 | | 2 970.00 | 2 970.00 |
BZ Other receivables | 280 868.00 | | 280 868.00 | 280 868.00 |
CF Cash and cash equivalents | 3 291.00 | | 3 291.00 | 3 291.00 |
CJ TOTAL (II) | 284 159.00 | | 284 159.00 | 284 159.00 |
CO Grand total (0 to V) | 287 129.00 | | 287 129.00 | 287 129.00 |
CU Other investments | 2 970.00 | | 2 970.00 | 2 970.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 51 300.00 | | | 51 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -485 934.00 | | | -485 934.00 |
DL TOTAL (I) | -423 634.00 | | | -423 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 537 703.00 | | | 537 703.00 |
DX Trade payables and related accounts | 173 060.00 | | | 173 060.00 |
EC TOTAL (IV) | 710 763.00 | | | 710 763.00 |
EE Grand total (I to V) | 287 129.00 | | | 287 129.00 |
EG Accrued income and payables due within one year | 710 763.00 | | | 710 763.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 087.00 | |
GF Total Operating Expenses (II) | | | 3 087.00 | |
GG - OPERATING RESULT (I - II) | | | -3 086.00 | |
GI Supported loss or transferred profit (IV) | | | 482 265.00 | |
GR Interest and similar expenses | | | 583.00 | |
GU Total financial expenses (VI) | | | 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -485 934.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 935.00 | | | 485 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -485 934.00 | | | -485 934.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 970.00 | | | 2 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 970.00 | |
I4 DECREASES Grand Total | | | 2 970.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 970.00 | | | 2 970.00 |
| |
| 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 | 173 060.00 | 173 060.00 | | 173 060.00 |
VB VAT | 1 312.00 | 1 312.00 | | 1 312.00 |
VC Group and associates | 279 557.00 | 279 557.00 | | 279 557.00 |
VI Group and Associates | 537 703.00 | 537 703.00 | | 537 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 868.00 | 280 868.00 | | 280 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 763.00 | 710 763.00 | | 710 763.00 |
