| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 7 666.00 | 7 666.00 | | 7 666.00 |
BZ Other receivables | 363 178.00 | | 363 178.00 | 363 178.00 |
CF Cash and cash equivalents | 15.00 | | 15.00 | 15.00 |
CJ TOTAL (II) | 370 859.00 | 7 666.00 | 363 193.00 | 370 859.00 |
CO Grand total (0 to V) | 370 859.00 | 7 666.00 | 363 193.00 | 370 859.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 026.00 | -305 437.00 | | -25 026.00 |
DL TOTAL (I) | -24 026.00 | -304 437.00 | | -24 026.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 124.00 | | 30.00 |
DX Trade payables and related accounts | 2 318.00 | 7 948.00 | | 2 318.00 |
EA Other liabilities | 364 871.00 | 342 213.00 | | 364 871.00 |
EC TOTAL (IV) | 367 220.00 | 350 285.00 | | 367 220.00 |
EE Grand total (I to V) | 363 193.00 | 65 847.00 | | 363 193.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9 549.00 | |
FR Total operating income (I) | | | 9 549.00 | |
FW Other purchases and external expenses | | | 31 672.00 | |
FX Taxes, duties, and similar payments | | | 212.00 | |
GF Total Operating Expenses (II) | | | 31 885.00 | |
GG - OPERATING RESULT (I - II) | | | -22 335.00 | |
GR Interest and similar expenses | | | 2 690.00 | |
GU Total financial expenses (VI) | | | 2 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 026.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 28 114.00 | | |
HG Exceptional depreciation and provisions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | | 48 114.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -48 114.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 549.00 | 41 832.00 | | 9 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 576.00 | 347 269.00 | | 34 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 026.00 | -305 437.00 | | -25 026.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
6N Inventories and work in progress | 7 666.00 | | | 7 666.00 |
7B Total provisions for depreciation | 7 666.00 | | | 7 666.00 |
7C Grand total | 27 666.00 | | | 27 666.00 |
| |
| 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 | 2 318.00 | 2 318.00 | | 2 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 225.00 | 6 225.00 | | 6 225.00 |
VB VAT | 57 263.00 | | | 57 263.00 |
VC Group and associates | 305 878.00 | | | 305 878.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 358 646.00 | 358 646.00 | | 358 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36.00 | | | 36.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 178.00 | 363 178.00 | | 363 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 220.00 | 367 220.00 | | 367 220.00 |
