| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 208 854.00 | 1 200 000.00 | 8 854.00 | 1 208 854.00 |
BX Customers and related accounts | 97 484.00 | | 97 484.00 | 97 484.00 |
CJ TOTAL (II) | 131 215.00 | | 131 215.00 | 131 215.00 |
CO Grand total (0 to V) | 1 340 069.00 | 1 200 000.00 | 140 069.00 | 1 340 069.00 |
CU Other investments | 1 208 854.00 | 1 200 000.00 | 8 854.00 | 1 208 854.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 360 504.00 | 1 360 504.00 | | 1 360 504.00 |
DH Retained earnings | -1 308 667.00 | -1 249 742.00 | | -1 308 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -190 571.00 | -58 924.00 | | -190 571.00 |
DK Regulated provisions | 8 864.00 | 7 435.00 | | 8 864.00 |
DL TOTAL (I) | -129 879.00 | 59 273.00 | | -129 879.00 |
DX Trade payables and related accounts | 56 823.00 | 67 831.00 | | 56 823.00 |
EA Other liabilities | 82 301.00 | 49 200.00 | | 82 301.00 |
EC TOTAL (IV) | 269 948.00 | 222 301.00 | | 269 948.00 |
EE Grand total (I to V) | 140 069.00 | 281 574.00 | | 140 069.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 800.00 | | 10 800.00 | 10 800.00 |
FJ Net sales | 10 800.00 | | 10 800.00 | 10 800.00 |
FR Total operating income (I) | | | 10 800.00 | |
FW Other purchases and external expenses | | | 7 238.00 | |
FX Taxes, duties, and similar payments | | | 249.00 | |
GF Total Operating Expenses (II) | | | 7 487.00 | |
GG - OPERATING RESULT (I - II) | | | 3 313.00 | |
GL Other interest and similar income | | | 3.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 854.00 | |
GP Total financial income (V) | | | 8 857.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 8 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 170.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 420.00 | 1 573.00 | | 420.00 |
HD Total exceptional income (VII) | 420.00 | 1 573.00 | | 420.00 |
HE Exceptional expenses on management operations | 1 742.00 | 45 146.00 | | 1 742.00 |
HF Exceptional expenses on capital transactions | 200 000.00 | | | 200 000.00 |
HG Exceptional depreciation and provisions | 1 419.00 | 1 771.00 | | 1 419.00 |
HH Total exceptional expenses (VIII) | 203 161.00 | 46 017.00 | | 203 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -202 741.00 | 45 343.00 | | -202 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 078.00 | 7 574.00 | | 20 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 648.00 | 66 498.00 | | 210 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -190 571.00 | -58 924.00 | | -190 571.00 |
| |
| 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 | 56 823.00 | 56 823.00 | | 56 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 301.00 | 3 909.00 | 14 169.00 | 82 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 215.00 | 76 995.00 | 54 220.00 | 131 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 948.00 | 77 117.00 | 14 169.00 | 269 948.00 |
