| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 4 268.00 | | 4 268.00 | 4 268.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 4 268.00 | | 4 268.00 | 4 268.00 |
CO Grand total (0 to V) | 4 268.00 | | 4 268.00 | 4 268.00 |
| |
| 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 | -428 724.00 | -430 579.00 | | -428 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 320.00 | 1 855.00 | | 7 320.00 |
DL TOTAL (I) | -411 404.00 | -418 724.00 | | -411 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 415 288.00 | 426 608.00 | | 415 288.00 |
DX Trade payables and related accounts | 384.00 | 1 104.00 | | 384.00 |
DY Tax and social security liabilities | | 21.00 | | |
EC TOTAL (IV) | 415 672.00 | 427 733.00 | | 415 672.00 |
EE Grand total (I to V) | 4 268.00 | 9 009.00 | | 4 268.00 |
EG Accrued income and payables due within one year | 415 672.00 | 427 733.00 | | 415 672.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 365.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 365.00 | |
GG - OPERATING RESULT (I - II) | | | -365.00 | |
GR Interest and similar expenses | | | 72.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -437.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 604.00 | 12 604.00 | | 10 604.00 |
HD Total exceptional income (VII) | 10 604.00 | 12 604.00 | | 10 604.00 |
HE Exceptional expenses on management operations | | 4 398.00 | | |
HH Total exceptional expenses (VIII) | | 4 398.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 604.00 | 8 206.00 | | 10 604.00 |
HK Income tax | 2 847.00 | 436.00 | | 2 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 604.00 | 12 604.00 | | 10 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 284.00 | 10 748.00 | | 3 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 320.00 | 1 855.00 | | 7 320.00 |
| |
| 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 | 384.00 | 384.00 | | 384.00 |
VB VAT | 4 268.00 | | | 4 268.00 |
VI Group and Associates | 415 288.00 | 415 288.00 | | 415 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 268.00 | 4 268.00 | | 4 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 672.00 | 415 672.00 | | 415 672.00 |
