| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 82.00 | | 82.00 | 82.00 |
BX Customers and related accounts | 4 211.00 | 3 521.00 | 689.00 | 4 211.00 |
BZ Other receivables | 3 284.00 | | 3 284.00 | 3 284.00 |
CF Cash and cash equivalents | 24 906.00 | | 24 906.00 | 24 906.00 |
CJ TOTAL (II) | 32 484.00 | 3 521.00 | 28 962.00 | 32 484.00 |
CO Grand total (0 to V) | 32 484.00 | 3 521.00 | 28 962.00 | 32 484.00 |
CR Shares due in more than one year | 3 908.00 | | | 3 908.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 400 000.00 | | 26 000.00 |
DB Share, merger, contribution premiums, etc. | | 4 549 089.00 | | |
DH Retained earnings | -736.00 | -14 621 656.00 | | -736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 515.00 | -9 169.00 | | -12 515.00 |
DL TOTAL (I) | 12 747.00 | -9 681 736.00 | | 12 747.00 |
DU Loans and Debts from Credit Institutions (3) | 89.00 | 227.00 | | 89.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 686 340.00 | | |
DX Trade payables and related accounts | 15 549.00 | 2 400.00 | | 15 549.00 |
DY Tax and social security liabilities | | 116.00 | | |
EA Other liabilities | 576.00 | 576.00 | | 576.00 |
EC TOTAL (IV) | 16 214.00 | 9 689 660.00 | | 16 214.00 |
EE Grand total (I to V) | 28 962.00 | 7 923.00 | | 28 962.00 |
EG Accrued income and payables due within one year | 16 214.00 | 9 689 660.00 | | 16 214.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 83.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160.00 | |
FQ Other income | | | 2 941.00 | |
FR Total operating income (I) | | | 3 101.00 | |
FW Other purchases and external expenses | | | 15 213.00 | |
FX Taxes, duties, and similar payments | | | 89.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 15 302.00 | |
GG - OPERATING RESULT (I - II) | | | -12 200.00 | |
GR Interest and similar expenses | | | 315.00 | |
GU Total financial expenses (VI) | | | 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 515.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 900.00 | | |
HC Reversals of provisions and transfers of expenses | | 8 895.00 | | |
HD Total exceptional income (VII) | | 10 795.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 795.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 101.00 | 19 521.00 | | 3 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 617.00 | 28 690.00 | | 15 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 515.00 | -9 169.00 | | -12 515.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2.00 | | | 2.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2.00 | | | 2.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2.00 | | -2.00 | 2.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2.00 | | -2.00 | 2.00 |
| |
| 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 | 16.00 | 16.00 | | 16.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16.00 | 16.00 | | 16.00 |
