| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 175 000.00 | | 175 000.00 | 175 000.00 |
BJ TOTAL (I) | 175 000.00 | | 175 000.00 | 175 000.00 |
BZ Other receivables | 77 938.00 | | 77 938.00 | 77 938.00 |
CF Cash and cash equivalents | 1 233.00 | | 1 233.00 | 1 233.00 |
CJ TOTAL (II) | 79 171.00 | | 79 171.00 | 79 171.00 |
CO Grand total (0 to V) | 254 171.00 | | 254 171.00 | 254 171.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 212 141.00 | | | 212 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 596.00 | 221 141.00 | | -78 596.00 |
DL TOTAL (I) | 232 545.00 | 311 141.00 | | 232 545.00 |
DU Loans and Debts from Credit Institutions (3) | 964.00 | | | 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 20 000.00 | | 20 000.00 |
DX Trade payables and related accounts | 662.00 | 1 193.00 | | 662.00 |
EC TOTAL (IV) | 21 626.00 | 21 193.00 | | 21 626.00 |
EE Grand total (I to V) | 254 171.00 | 332 334.00 | | 254 171.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 140.00 | |
FX Taxes, duties, and similar payments | | | 147.00 | |
FY Salaries and Wages | | | 12 000.00 | |
GF Total Operating Expenses (II) | | | 13 287.00 | |
GG - OPERATING RESULT (I - II) | | | -13 287.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 287.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 65 309.00 | | | 65 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 309.00 | | | -65 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 240 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 596.00 | 18 859.00 | | 78 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 596.00 | 221 141.00 | | -78 596.00 |
| |
| 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 | 662.00 | 662.00 | | 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
VG Loans with a maturity of up to one year at origin | 964.00 | 964.00 | | 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 938.00 | 77 938.00 | | 77 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 626.00 | 21 626.00 | | 21 626.00 |
