| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 5 377.00 | | 5 377.00 | 5 377.00 |
BZ Other receivables | 5 110.00 | | 5 110.00 | 5 110.00 |
CF Cash and cash equivalents | 9 207.00 | | 9 207.00 | 9 207.00 |
CJ TOTAL (II) | 19 696.00 | | 19 696.00 | 19 696.00 |
CO Grand total (0 to V) | 19 696.00 | | 19 696.00 | 19 696.00 |
| |
| 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 | -146 236.00 | -95 996.00 | | -146 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 305.00 | -50 240.00 | | -1 305.00 |
DL TOTAL (I) | -137 542.00 | -136 236.00 | | -137 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 996.00 | | |
DX Trade payables and related accounts | 3 286.00 | 5 327.00 | | 3 286.00 |
DY Tax and social security liabilities | 1 361.00 | 1 475.00 | | 1 361.00 |
EA Other liabilities | 31 385.00 | 15 376.00 | | 31 385.00 |
EB Prepaid income (2) | 121 205.00 | 121 205.00 | | 121 205.00 |
EC TOTAL (IV) | 157 238.00 | 159 381.00 | | 157 238.00 |
EE Grand total (I to V) | 19 696.00 | 23 144.00 | | 19 696.00 |
| |
| 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 | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 305.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 305.00 | |
FW Other purchases and external expenses | | | 509.00 | |
FX Taxes, duties, and similar payments | | | 756.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 1 305.00 | |
GG - OPERATING RESULT (I - II) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 822.00 | | |
HD Total exceptional income (VII) | | 3 822.00 | | |
HE Exceptional expenses on management operations | 1 305.00 | 153.00 | | 1 305.00 |
HF Exceptional expenses on capital transactions | | 4 472.00 | | |
HH Total exceptional expenses (VIII) | 1 305.00 | 4 626.00 | | 1 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 305.00 | -803.00 | | -1 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 305.00 | 75 897.00 | | 1 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 610.00 | 126 138.00 | | 2 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 305.00 | -50 240.00 | | -1 305.00 |
| |
| 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 | 3 286.00 | 3 286.00 | | 3 286.00 |
8D Social Security and Other Social Organizations | 1 361.00 | 1 361.00 | | 1 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 376.00 | 15 376.00 | | 15 376.00 |
8L Deferred income | 121 205.00 | 121 205.00 | | 121 205.00 |
UX Other trade receivables | 5 378.00 | 5 378.00 | | 5 378.00 |
UY Staff and related accounts | 210.00 | 210.00 | | 210.00 |
VB VAT | 2 564.00 | 2 564.00 | | 2 564.00 |
VI Group and Associates | 16 009.00 | 16 009.00 | | 16 009.00 |
VP Miscellaneous | 1 171.00 | 1 171.00 | | 1 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 165.00 | 1 165.00 | | 1 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 488.00 | 10 488.00 | | 10 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 238.00 | 157 238.00 | | 157 238.00 |
