| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 206 164.00 | 198 184.00 | 7 980.00 | 206 164.00 |
BX Customers and related accounts | 37 186.00 | | 37 186.00 | 37 186.00 |
CF Cash and cash equivalents | 560.00 | | 560.00 | 560.00 |
CJ TOTAL (II) | 46 276.00 | | 46 276.00 | 46 276.00 |
CO Grand total (0 to V) | 252 439.00 | 198 184.00 | 54 256.00 | 252 439.00 |
CU Other investments | 206 164.00 | 198 184.00 | 7 980.00 | 206 164.00 |
| |
| 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 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 37 202.00 | 121 896.00 | | 37 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -153 971.00 | -84 693.00 | | -153 971.00 |
DL TOTAL (I) | -108 384.00 | 45 587.00 | | -108 384.00 |
DX Trade payables and related accounts | | 2 100.00 | | |
EC TOTAL (IV) | 162 639.00 | 159 095.00 | | 162 639.00 |
EE Grand total (I to V) | 54 256.00 | 204 683.00 | | 54 256.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 27 000.00 | | 27 000.00 | 27 000.00 |
FJ Net sales | 27 000.00 | | 27 000.00 | 27 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 933.00 | |
FR Total operating income (I) | | | 29 933.00 | |
FW Other purchases and external expenses | | | 7 256.00 | |
FX Taxes, duties, and similar payments | | | 834.00 | |
FY Salaries and Wages | | | 17 079.00 | |
FZ Social Security Contributions | | | 7 463.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 32 632.00 | |
GG - OPERATING RESULT (I - II) | | | -2 699.00 | |
GQ Financial allocations to depreciation and provisions | | | 148 638.00 | |
GR Interest and similar expenses | | | 3 104.00 | |
GU Total financial expenses (VI) | | | 151 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -154 441.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 470.00 | | | 470.00 |
HD Total exceptional income (VII) | 470.00 | | | 470.00 |
HE Exceptional expenses on management operations | | 50.00 | | |
HH Total exceptional expenses (VIII) | | 50.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 470.00 | -50.00 | | 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 403.00 | 7 416.00 | | 30 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 374.00 | 92 110.00 | | 184 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -153 971.00 | -84 693.00 | | -153 971.00 |
| |
| 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 | 144 092.00 | 144 092.00 | | 144 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 716.00 | 45 716.00 | | 45 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 639.00 | 162 639.00 | | 162 639.00 |
