| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 77 290.00 | | 77 290.00 | 77 290.00 |
CF Cash and cash equivalents | 1 701.00 | | 1 701.00 | 1 701.00 |
CJ TOTAL (II) | 78 991.00 | | 78 991.00 | 78 991.00 |
CO Grand total (0 to V) | 78 991.00 | | 78 991.00 | 78 991.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -26 566.00 | | | -26 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 643.00 | | | -4 643.00 |
DL TOTAL (I) | -30 209.00 | | | -30 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 481.00 | | | 102 481.00 |
DX Trade payables and related accounts | 254.00 | | | 254.00 |
DY Tax and social security liabilities | 510.00 | | | 510.00 |
EA Other liabilities | 5 956.00 | | | 5 956.00 |
EC TOTAL (IV) | 109 201.00 | | | 109 201.00 |
EE Grand total (I to V) | 78 991.00 | | | 78 991.00 |
EG Accrued income and payables due within one year | 109 201.00 | | | 109 201.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 190.00 | |
FZ Social Security Contributions | | | 1 178.00 | |
GF Total Operating Expenses (II) | | | 4 368.00 | |
GG - OPERATING RESULT (I - II) | | | -4 368.00 | |
GL Other interest and similar income | | | 927.00 | |
GP Total financial income (V) | | | 927.00 | |
GR Interest and similar expenses | | | 1 202.00 | |
GU Total financial expenses (VI) | | | 1 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 643.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 965.00 | | | 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 927.00 | | | 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 570.00 | | | 5 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 643.00 | | | -4 643.00 |
| |
| 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 | 254.00 | 254.00 | | 254.00 |
8D Social Security and Other Social Organizations | 510.00 | 510.00 | | 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 956.00 | 5 956.00 | | 5 956.00 |
VI Group and Associates | 102 481.00 | 102 481.00 | | 102 481.00 |
VP Miscellaneous | 77 291.00 | 77 291.00 | | 77 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 291.00 | 77 291.00 | | 77 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 202.00 | 109 202.00 | | 109 202.00 |
