| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 193 106.00 | | 193 106.00 | 193 106.00 |
CJ TOTAL (II) | 193 106.00 | | 193 106.00 | 193 106.00 |
CO Grand total (0 to V) | 193 106.00 | | 193 106.00 | 193 106.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 1 563 091.00 | | | 1 563 091.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 247 260.00 | | | 247 260.00 |
DH Retained earnings | -5 581 819.00 | | | -5 581 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 488.00 | | | -49 488.00 |
DL TOTAL (I) | -3 776 955.00 | | | -3 776 955.00 |
DP Provisions for Risks | 184 846.00 | | | 184 846.00 |
DR TOTAL (IV) | 184 846.00 | | | 184 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 760 206.00 | | | 3 760 206.00 |
DX Trade payables and related accounts | 25 008.00 | | | 25 008.00 |
EC TOTAL (IV) | 3 785 215.00 | | | 3 785 215.00 |
EE Grand total (I to V) | 193 106.00 | | | 193 106.00 |
EG Accrued income and payables due within one year | 25 009.00 | | | 25 009.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 153.00 | |
FW Other purchases and external expenses | | | 41 874.00 | |
FX Taxes, duties, and similar payments | | | 488.00 | |
GE Other Expenses | | | 7 813.00 | |
GF Total Operating Expenses (II) | | | 50 177.00 | |
GG - OPERATING RESULT (I - II) | | | -50 024.00 | |
GN Positive exchange differences | | | 894.00 | |
GP Total financial income (V) | | | 894.00 | |
GS Negative differences of foreign exchange | | | 358.00 | |
GU Total financial expenses (VI) | | | 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 488.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 047.00 | | | 1 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 535.00 | | | 50 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 488.00 | | | -49 488.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 184 846.00 | | | 184 846.00 |
7C Grand total | 184 846.00 | | | 184 846.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VP Miscellaneous | 193 106.00 | | | 193 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 106.00 | 193 106.00 | | 193 106.00 |
