| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 764.00 | | 1 764.00 | 1 764.00 |
CF Cash and cash equivalents | 1 739.00 | | 1 739.00 | 1 739.00 |
CJ TOTAL (II) | 3 503.00 | | 3 503.00 | 3 503.00 |
CO Grand total (0 to V) | 3 503.00 | | 3 503.00 | 3 503.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -483 659.00 | -487 836.00 | | -483 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 751.00 | 4 178.00 | | 46 751.00 |
DL TOTAL (I) | -435 908.00 | -482 659.00 | | -435 908.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | 41.00 | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 436 202.00 | 410 586.00 | | 436 202.00 |
DX Trade payables and related accounts | 3 144.00 | 80 985.00 | | 3 144.00 |
DY Tax and social security liabilities | 24.00 | 356.00 | | 24.00 |
EC TOTAL (IV) | 439 410.00 | 491 968.00 | | 439 410.00 |
EE Grand total (I to V) | 3 503.00 | 9 309.00 | | 3 503.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | 41.00 | | 41.00 |
| |
| 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 | 200.00 | | 200.00 | 200.00 |
FJ Net sales | 200.00 | | 200.00 | 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 265.00 | |
FQ Other income | | | 47 796.00 | |
FR Total operating income (I) | | | 71 262.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 15 171.00 | |
FX Taxes, duties, and similar payments | | | 276.00 | |
FY Salaries and Wages | | | 4 407.00 | |
FZ Social Security Contributions | | | 687.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 23 318.00 | |
GF Total Operating Expenses (II) | | | 43 859.00 | |
GG - OPERATING RESULT (I - II) | | | 27 403.00 | |
GR Interest and similar expenses | | | 5 652.00 | |
GU Total financial expenses (VI) | | | 5 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 751.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HC Reversals of provisions and transfers of expenses | 364 853.00 | | | 364 853.00 |
HD Total exceptional income (VII) | 389 853.00 | | | 389 853.00 |
HF Exceptional expenses on capital transactions | 364 853.00 | | | 364 853.00 |
HH Total exceptional expenses (VIII) | 364 853.00 | | | 364 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 000.00 | | | 25 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 115.00 | 86 370.00 | | 461 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 364.00 | 82 192.00 | | 414 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 751.00 | 4 178.00 | | 46 751.00 |
| |
| 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 | 436 202.00 | 436 202.00 | | 436 202.00 |
8B Suppliers and Related Accounts | 3 144.00 | 3 144.00 | | 3 144.00 |
8D Social Security and Other Social Organizations | 24.00 | 24.00 | | 24.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 764.00 | 1 764.00 | | 1 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 410.00 | 439 410.00 | | 439 410.00 |
