| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 2 045.00 | | 2 045.00 | 2 045.00 |
CF Cash and cash equivalents | 186.00 | | 186.00 | 186.00 |
CJ TOTAL (II) | 2 231.00 | | 2 231.00 | 2 231.00 |
CO Grand total (0 to V) | 2 231.00 | | 2 231.00 | 2 231.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -3 785 556.00 | -3 783 186.00 | | -3 785 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 985.00 | -2 369.00 | | -1 985.00 |
DL TOTAL (I) | -3 777 541.00 | -3 775 556.00 | | -3 777 541.00 |
DU Loans and Debts from Credit Institutions (3) | 353 085.00 | 353 085.00 | | 353 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 373 433.00 | 2 376 533.00 | | 2 373 433.00 |
DX Trade payables and related accounts | 1 052 612.00 | 1 050 452.00 | | 1 052 612.00 |
DY Tax and social security liabilities | 641.00 | 648.00 | | 641.00 |
EC TOTAL (IV) | 3 779 772.00 | 3 780 718.00 | | 3 779 772.00 |
EE Grand total (I to V) | 2 231.00 | 5 162.00 | | 2 231.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 985.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 985.00 | |
GG - OPERATING RESULT (I - II) | | | -1 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 985.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 985.00 | 2 370.00 | | 1 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 985.00 | -2 369.00 | | -1 985.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 2 373 433.00 | 2 373 433.00 | | 2 373 433.00 |
8B Suppliers and Related Accounts | 1 052 612.00 | 1 052 612.00 | | 1 052 612.00 |
8C Staff and Related Accounts | 641.00 | 641.00 | | 641.00 |
UY Staff and related accounts | 641.00 | 641.00 | | 641.00 |
VB VAT | 838.00 | 838.00 | | 838.00 |
VH Loans with a maturity of more than one year at origin | 353 085.00 | 353 085.00 | | 353 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 566.00 | 566.00 | | 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 045.00 | 2 045.00 | | 2 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 779 772.00 | 3 779 772.00 | | 3 779 772.00 |
