| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 10 541.00 | | 10 541.00 | 10 541.00 |
BZ Other receivables | 334 306.00 | | 334 306.00 | 334 306.00 |
CF Cash and cash equivalents | 3.00 | | 3.00 | 3.00 |
CJ TOTAL (II) | 344 850.00 | | 344 850.00 | 344 850.00 |
CO Grand total (0 to V) | 344 850.00 | | 344 850.00 | 344 850.00 |
CR Shares due in more than one year | 330 693.00 | | | 330 693.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DH Retained earnings | -1 097 610.00 | | | -1 097 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 734.00 | | | -9 734.00 |
DL TOTAL (I) | -1 099 722.00 | | | -1 099 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 662 544.00 | | | 662 544.00 |
DX Trade payables and related accounts | 770 399.00 | | | 770 399.00 |
DY Tax and social security liabilities | 1 223.00 | | | 1 223.00 |
EA Other liabilities | 10 405.00 | | | 10 405.00 |
EC TOTAL (IV) | 1 444 572.00 | | | 1 444 572.00 |
EE Grand total (I to V) | 344 850.00 | | | 344 850.00 |
EG Accrued income and payables due within one year | 1 223.00 | | | 1 223.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 380.00 | | 380.00 | 380.00 |
FJ Net sales | 380.00 | | 380.00 | 380.00 |
FR Total operating income (I) | | | 380.00 | |
FX Taxes, duties, and similar payments | | | 630.00 | |
FY Salaries and Wages | | | 7 880.00 | |
FZ Social Security Contributions | | | 818.00 | |
GF Total Operating Expenses (II) | | | 9 329.00 | |
GG - OPERATING RESULT (I - II) | | | -8 949.00 | |
GR Interest and similar expenses | | | 785.00 | |
GU Total financial expenses (VI) | | | 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 734.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 380.00 | | | 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 114.00 | | | 10 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 734.00 | | | -9 734.00 |
| |
| 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) | 141 212.00 | | 141 212.00 | 141 212.00 |
VB VAT | 106 809.00 | | | 106 809.00 |
VP Miscellaneous | 227 500.00 | | | 227 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 850.00 | 14 154.00 | 330 696.00 | 344 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 444 572.00 | 1 223.00 | 1 443 349.00 | 1 444 572.00 |
