| |
| 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 | 20 149.00 | 20 149.00 | | 20 149.00 |
AT Other tangible assets | 57 000.00 | 57 000.00 | | 57 000.00 |
BF Loans | 1 539.00 | | 1 539.00 | 1 539.00 |
BJ TOTAL (I) | 78 689.00 | 77 150.00 | 1 539.00 | 78 689.00 |
BX Customers and related accounts | 1 185.00 | 990.00 | 194.00 | 1 185.00 |
BZ Other receivables | 29 119.00 | | 29 119.00 | 29 119.00 |
CJ TOTAL (II) | 30 304.00 | 990.00 | 29 313.00 | 30 304.00 |
CO Grand total (0 to V) | 108 993.00 | 78 141.00 | 30 852.00 | 108 993.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | | | 220 000.00 |
DH Retained earnings | -982 935.00 | | | -982 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 476.00 | | | -50 476.00 |
DL TOTAL (I) | -813 411.00 | | | -813 411.00 |
DU Loans and Debts from Credit Institutions (3) | 3 846.00 | | | 3 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 833 461.00 | | | 833 461.00 |
DX Trade payables and related accounts | 4 467.00 | | | 4 467.00 |
DY Tax and social security liabilities | 2 488.00 | | | 2 488.00 |
EC TOTAL (IV) | 844 263.00 | | | 844 263.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 30 852.00 | | | 30 852.00 |
EG Accrued income and payables due within one year | 844 263.00 | | | 844 263.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 846.00 | | | 3 846.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 647.00 | |
FX Taxes, duties, and similar payments | | | 18 518.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 20 168.00 | |
GG - OPERATING RESULT (I - II) | | | -20 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 168.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 14 633.00 | | | 14 633.00 |
HD Total exceptional income (VII) | 14 633.00 | | | 14 633.00 |
HE Exceptional expenses on management operations | 44 941.00 | | | 44 941.00 |
HH Total exceptional expenses (VIII) | 44 941.00 | | | 44 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 307.00 | | | -30 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 633.00 | | | 14 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 110.00 | | | 65 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 476.00 | | | -50 476.00 |
| |
| 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 | 77.00 | | | 77.00 |
I4 DECREASES Grand Total | | | 77.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77.00 | | | 77.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 14.00 | | 14.00 | 14.00 |
| |
| 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 | 6.00 | 6.00 | | 6.00 |
8K Other liabilities (including liabilities related to repo transactions) | 833.00 | 833.00 | | 833.00 |
UP Loans | 2.00 | 2.00 | | 2.00 |
VC Group and associates | 29.00 | | | 29.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32.00 | 32.00 | | 32.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 838.00 | 838.00 | | 838.00 |
