| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 24 888.00 | 8 280.00 | 16 608.00 | 24 888.00 |
AT Other tangible assets | 33 151.00 | 33 151.00 | | 33 151.00 |
BJ TOTAL (I) | 58 039.00 | 41 431.00 | 16 608.00 | 58 039.00 |
BT Goods | 63 973.00 | | 63 973.00 | 63 973.00 |
BX Customers and related accounts | 933.00 | | 933.00 | 933.00 |
BZ Other receivables | 2 783.00 | | 2 783.00 | 2 783.00 |
CF Cash and cash equivalents | 1 866.00 | | 1 866.00 | 1 866.00 |
CJ TOTAL (II) | 69 555.00 | | 69 555.00 | 69 555.00 |
CO Grand total (0 to V) | 127 594.00 | 41 431.00 | 86 163.00 | 127 594.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -321 632.00 | -241 025.00 | | -321 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 187.00 | -80 607.00 | | -4 187.00 |
DL TOTAL (I) | -318 196.00 | -314 009.00 | | -318 196.00 |
DU Loans and Debts from Credit Institutions (3) | | 544.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 389 060.00 | 379 953.00 | | 389 060.00 |
DX Trade payables and related accounts | 7 930.00 | 12 691.00 | | 7 930.00 |
DY Tax and social security liabilities | 2 231.00 | 4 616.00 | | 2 231.00 |
EA Other liabilities | 5 138.00 | 4 638.00 | | 5 138.00 |
EC TOTAL (IV) | 404 360.00 | 402 442.00 | | 404 360.00 |
EE Grand total (I to V) | 86 163.00 | 88 433.00 | | 86 163.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 025.00 | |
FJ Net sales | | | 5 481.00 | |
FR Total operating income (I) | | | 5 481.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 3 000.00 | |
FW Other purchases and external expenses | | | 6 371.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 9 544.00 | |
GG - OPERATING RESULT (I - II) | | | -4 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 063.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 124.00 | 163.00 | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124.00 | -163.00 | | -124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 187.00 | -80 607.00 | | -4 187.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 259.00 | 171.00 | | 41 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 259.00 | 171.00 | | 41 259.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 394 199.00 | 394 199.00 | | 394 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 360.00 | 404 360.00 | | 404 360.00 |
