| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 286 537.00 | | 286 537.00 | 286 537.00 |
BZ Other receivables | 1 400.00 | | 1 400.00 | 1 400.00 |
CF Cash and cash equivalents | 3 957.00 | | 3 957.00 | 3 957.00 |
CH Prepaid expenses | 773.00 | | 773.00 | 773.00 |
CJ TOTAL (II) | 292 666.00 | | 292 666.00 | 292 666.00 |
CO Grand total (0 to V) | 292 666.00 | | 292 666.00 | 292 666.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 217 000.00 | 217 000.00 | | 217 000.00 |
DH Retained earnings | -23 555.00 | -14 986.00 | | -23 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 302.00 | -8 568.00 | | -9 302.00 |
DL TOTAL (I) | 184 143.00 | 193 445.00 | | 184 143.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | 40.00 | | 67.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 567.00 | 118 186.00 | | 103 567.00 |
DX Trade payables and related accounts | 4 737.00 | 3 738.00 | | 4 737.00 |
EA Other liabilities | 152.00 | | | 152.00 |
EC TOTAL (IV) | 108 523.00 | 121 964.00 | | 108 523.00 |
EE Grand total (I to V) | 292 666.00 | 315 409.00 | | 292 666.00 |
EG Accrued income and payables due within one year | 108 523.00 | 121 964.00 | | 108 523.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67.00 | 40.00 | | 67.00 |
EI Including equity loans | 103 567.00 | | | 103 567.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 400.00 | | 1 400.00 | 1 400.00 |
FJ Net sales | 1 400.00 | | 1 400.00 | 1 400.00 |
FR Total operating income (I) | | | 1 400.00 | |
FW Other purchases and external expenses | | | 8 444.00 | |
FX Taxes, duties, and similar payments | | | 2 071.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 515.00 | |
GG - OPERATING RESULT (I - II) | | | -9 115.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 187.00 | |
GU Total financial expenses (VI) | | | 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 302.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 400.00 | 1 302.00 | | 1 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 702.00 | 9 870.00 | | 10 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 302.00 | -8 568.00 | | -9 302.00 |
| |
| 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 | 95 398.00 | 95 398.00 | | 95 398.00 |
8B Suppliers and Related Accounts | 4 737.00 | 4 737.00 | | 4 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152.00 | 152.00 | | 152.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VI Group and Associates | 8 169.00 | 8 169.00 | | 8 169.00 |
VK Loans repaid during the year | 22 618.00 | | | 22 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 400.00 | 1 400.00 | | 1 400.00 |
VS Prepaid expenses | 773.00 | 773.00 | | 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 173.00 | 2 173.00 | | 2 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 523.00 | 108 523.00 | | 108 523.00 |
