| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 824.00 | | 824.00 | 824.00 |
CF Cash and cash equivalents | 3 652.00 | | 3 652.00 | 3 652.00 |
CH Prepaid expenses | 1 237.00 | | 1 237.00 | 1 237.00 |
CJ TOTAL (II) | 5 712.00 | | 5 712.00 | 5 712.00 |
CO Grand total (0 to V) | 5 712.00 | | 5 712.00 | 5 712.00 |
| |
| 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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | | 24 651.00 | | |
DH Retained earnings | -53 507.00 | | | -53 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 537.00 | -78 158.00 | | -2 537.00 |
DL TOTAL (I) | -45 045.00 | -42 507.00 | | -45 045.00 |
DU Loans and Debts from Credit Institutions (3) | | 83 311.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 50 220.00 | 63 530.00 | | 50 220.00 |
DX Trade payables and related accounts | 500.00 | 15 431.00 | | 500.00 |
DY Tax and social security liabilities | 37.00 | 2 449.00 | | 37.00 |
EA Other liabilities | | 4 000.00 | | |
EC TOTAL (IV) | 50 757.00 | 168 720.00 | | 50 757.00 |
EE Grand total (I to V) | 5 712.00 | 126 213.00 | | 5 712.00 |
| |
| 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 | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 601.00 | |
FX Taxes, duties, and similar payments | | | 364.00 | |
FY Salaries and Wages | | | 1 127.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 6 092.00 | |
GG - OPERATING RESULT (I - II) | | | -6 092.00 | |
GU Total financial expenses (VI) | | | 2 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 179.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 642.00 | -49 754.00 | | 5 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 951.00 | | | 47 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 491.00 | | | 1 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 537.00 | -78 158.00 | | -2 537.00 |
| |
| 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 | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 220.00 | 50 220.00 | | 50 220.00 |
VK Loans repaid during the year | 61 745.00 | | | 61 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 37.00 | 37.00 | | 37.00 |
VS Prepaid expenses | 1 237.00 | | | 1 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 061.00 | 2 061.00 | | 2 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 757.00 | 50 757.00 | | 50 757.00 |
