| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 101 720.00 | | 101 720.00 | 101 720.00 |
CF Cash and cash equivalents | 35.00 | | 35.00 | 35.00 |
CJ TOTAL (II) | 101 755.00 | | 101 755.00 | 101 755.00 |
CO Grand total (0 to V) | 101 755.00 | | 101 755.00 | 101 755.00 |
| |
| 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 | 15 112.00 | | | 15 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 086.00 | | | -79 086.00 |
DL TOTAL (I) | -62 974.00 | | | -62 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 711.00 | | | 117 711.00 |
DX Trade payables and related accounts | 47 017.00 | | | 47 017.00 |
EC TOTAL (IV) | 164 729.00 | | | 164 729.00 |
EE Grand total (I to V) | 101 755.00 | | | 101 755.00 |
EG Accrued income and payables due within one year | 164 729.00 | | | 164 729.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 90.00 | |
FW Other purchases and external expenses | | | 78 163.00 | |
FX Taxes, duties, and similar payments | | | 1 377.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 79 541.00 | |
GG - OPERATING RESULT (I - II) | | | -79 451.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 608.00 | |
GP Total financial income (V) | | | 1 608.00 | |
GR Interest and similar expenses | | | 1 243.00 | |
GU Total financial expenses (VI) | | | 1 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 086.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 698.00 | | | 1 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 784.00 | | | 80 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 086.00 | | | -79 086.00 |
| |
| 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 | 47 017.00 | 47 017.00 | | 47 017.00 |
VB VAT | 5 401.00 | 5 401.00 | | 5 401.00 |
VC Group and associates | 78 820.00 | 78 820.00 | | 78 820.00 |
VI Group and Associates | 117 711.00 | 117 711.00 | | 117 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 500.00 | 17 500.00 | | 17 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 720.00 | 101 720.00 | | 101 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 729.00 | 164 729.00 | | 164 729.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YT Subcontracting | 78 163.00 | | | 78 163.00 |
YW Business tax | 1 377.00 | | | 1 377.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 377.00 | | | 1 377.00 |
YZ Total deductible VAT on goods and services | 700.00 | | | 700.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 163.00 | | | 78 163.00 |
