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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 390.00 | | 5 390.00 | 5 390.00 |
CF Cash and cash equivalents | 969.00 | | 969.00 | 969.00 |
CJ TOTAL (II) | 6 359.00 | | 6 359.00 | 6 359.00 |
CO Grand total (0 to V) | 6 359.00 | | 6 359.00 | 6 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 13 873.00 | 13 873.00 | | 13 873.00 |
DH Retained earnings | -83 955.00 | 42 703.00 | | -83 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 696.00 | -126 657.00 | | -8 696.00 |
DL TOTAL (I) | -73 278.00 | -64 582.00 | | -73 278.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 052.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 74 928.00 | 75 490.00 | | 74 928.00 |
DX Trade payables and related accounts | 3 997.00 | 9 250.00 | | 3 997.00 |
DY Tax and social security liabilities | 713.00 | 3 700.00 | | 713.00 |
EA Other liabilities | | 72.00 | | |
EC TOTAL (IV) | 79 637.00 | 95 563.00 | | 79 637.00 |
EE Grand total (I to V) | 6 359.00 | 30 981.00 | | 6 359.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 705.00 | |
FQ Other income | | | 2 978.00 | |
FR Total operating income (I) | | | 7 683.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 8 986.00 | |
FX Taxes, duties, and similar payments | | | 514.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 6 807.00 | |
GF Total Operating Expenses (II) | | | 16 308.00 | |
GG - OPERATING RESULT (I - II) | | | -8 625.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 934.00 | | |
HB Exceptional income from capital transactions | | 92 394.00 | | |
HD Total exceptional income (VII) | | 95 327.00 | | |
HE Exceptional expenses on management operations | 71.00 | | | 71.00 |
HF Exceptional expenses on capital transactions | | 227 585.00 | | |
HH Total exceptional expenses (VIII) | 71.00 | 227 585.00 | | 71.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71.00 | -132 258.00 | | -71.00 |
HK Income tax | | -672.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 683.00 | 246 229.00 | | 7 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 379.00 | 372 886.00 | | 16 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 696.00 | -126 657.00 | | -8 696.00 |
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| 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 | 3 997.00 | 3 997.00 | | 3 997.00 |
8D Social Security and Other Social Organizations | 14.00 | 14.00 | | 14.00 |
VB VAT | 84.00 | | | 84.00 |
VI Group and Associates | 74 928.00 | 74 928.00 | | 74 928.00 |
VJ Loans taken out during the year | 99 235.00 | | | 99 235.00 |
VK Loans repaid during the year | 99 235.00 | | | 99 235.00 |
VM Income taxes | 1 855.00 | | | 1 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 314.00 | 314.00 | | 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 451.00 | | | 3 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 390.00 | 5 390.00 | | 5 390.00 |
VW VAT | 384.00 | 384.00 | | 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 637.00 | 79 637.00 | | 79 637.00 |
