| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 289 964.00 | | 289 964.00 | 289 964.00 |
BZ Other receivables | 1 807.00 | | 1 807.00 | 1 807.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 291 771.00 | | 291 771.00 | 291 771.00 |
CO Grand total (0 to V) | 291 771.00 | | 291 771.00 | 291 771.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 250.00 | 305 250.00 | | 305 250.00 |
DD Legal reserve (1) | 6 955.00 | 6 955.00 | | 6 955.00 |
DH Retained earnings | -24 337 727.00 | -24 336 036.00 | | -24 337 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 435.00 | -1 690.00 | | 12 435.00 |
DL TOTAL (I) | -24 013 086.00 | -24 025 521.00 | | -24 013 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 294 195.00 | 24 328 444.00 | | 24 294 195.00 |
DX Trade payables and related accounts | 10 662.00 | 34 789.00 | | 10 662.00 |
EA Other liabilities | | 3 590.00 | | |
EC TOTAL (IV) | 24 304 857.00 | 24 366 823.00 | | 24 304 857.00 |
ED (V) | | 34.00 | | |
EE Grand total (I to V) | 291 771.00 | 341 335.00 | | 291 771.00 |
EG Accrued income and payables due within one year | 24 304 857.00 | 24 366 823.00 | | 24 304 857.00 |
| |
| 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 | | | 12 813.00 | |
FR Total operating income (I) | | | 12 813.00 | |
FW Other purchases and external expenses | | | 31 095.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 31 095.00 | |
GG - OPERATING RESULT (I - II) | | | -18 281.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 286.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 269.00 | 35 228.00 | | 36 269.00 |
HC Reversals of provisions and transfers of expenses | | 50 000.00 | | |
HD Total exceptional income (VII) | 36 269.00 | 85 228.00 | | 36 269.00 |
HE Exceptional expenses on management operations | 5 546.00 | 101 129.00 | | 5 546.00 |
HH Total exceptional expenses (VIII) | 5 546.00 | 101 129.00 | | 5 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 722.00 | -15 901.00 | | 30 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 082.00 | 183 091.00 | | 49 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 647.00 | 184 781.00 | | 36 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 435.00 | -1 690.00 | | 12 435.00 |
