| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 89.00 | | 89.00 | 89.00 |
BZ Other receivables | 79.00 | | 79.00 | 79.00 |
CF Cash and cash equivalents | 2 633.00 | | 2 633.00 | 2 633.00 |
CJ TOTAL (II) | 2 801.00 | | 2 801.00 | 2 801.00 |
CO Grand total (0 to V) | 2 801.00 | | 2 801.00 | 2 801.00 |
| |
| 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 | -372 305.00 | -373 408.00 | | -372 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 782.00 | 1 103.00 | | 2 782.00 |
DL TOTAL (I) | -359 523.00 | -362 305.00 | | -359 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361 731.00 | 402 666.00 | | 361 731.00 |
DX Trade payables and related accounts | | 20 446.00 | | |
DY Tax and social security liabilities | 592.00 | | | 592.00 |
EC TOTAL (IV) | 362 324.00 | 423 112.00 | | 362 324.00 |
EE Grand total (I to V) | 2 801.00 | 60 807.00 | | 2 801.00 |
EI Including equity loans | 361 731.00 | | | 361 731.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 312.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 312.00 | |
GG - OPERATING RESULT (I - II) | | | -312.00 | |
GK Income from other securities and fixed asset receivables | | | 133.00 | |
GP Total financial income (V) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -179.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 961.00 | | | 2 961.00 |
HD Total exceptional income (VII) | 2 961.00 | | | 2 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 961.00 | | | 2 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 094.00 | 1 450.00 | | 3 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312.00 | 347.00 | | 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 782.00 | 1 103.00 | | 2 782.00 |
| |
| 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 | 361 731.00 | | 361 731.00 | 361 731.00 |
VB VAT | 79.00 | 79.00 | | 79.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79.00 | 79.00 | | 79.00 |
VW VAT | 592.00 | 592.00 | | 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 324.00 | 592.00 | 361 731.00 | 362 324.00 |
