| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 79 676.00 | | 79 676.00 | 79 676.00 |
BJ TOTAL (I) | 79 676.00 | | 79 676.00 | 79 676.00 |
BZ Other receivables | 83 979.00 | 77 528.00 | 6 451.00 | 83 979.00 |
CF Cash and cash equivalents | 1 055.00 | | 1 055.00 | 1 055.00 |
CJ TOTAL (II) | 85 034.00 | 77 528.00 | 7 506.00 | 85 034.00 |
CO Grand total (0 to V) | 164 710.00 | 77 528.00 | 87 182.00 | 164 710.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 784 110.00 | 784 110.00 | | 784 110.00 |
DD Legal reserve (1) | 160.00 | 160.00 | | 160.00 |
DH Retained earnings | -950 267.00 | -956 821.00 | | -950 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 786.00 | 6 553.00 | | -63 786.00 |
DL TOTAL (I) | -229 783.00 | -165 997.00 | | -229 783.00 |
DU Loans and Debts from Credit Institutions (3) | 155.00 | 2.00 | | 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 871.00 | 248 271.00 | | 231 871.00 |
DX Trade payables and related accounts | 695.00 | 160.00 | | 695.00 |
DY Tax and social security liabilities | 84 245.00 | 78 995.00 | | 84 245.00 |
EC TOTAL (IV) | 316 966.00 | 327 427.00 | | 316 966.00 |
EE Grand total (I to V) | 87 182.00 | 161 430.00 | | 87 182.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 150 000.00 | |
FJ Net sales | | | 150 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 150 000.00 | |
FW Other purchases and external expenses | | | 3 674.00 | |
FX Taxes, duties, and similar payments | | | 1 162.00 | |
FY Salaries and Wages | | | 96 000.00 | |
FZ Social Security Contributions | | | 34 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 528.00 | |
GF Total Operating Expenses (II) | | | 213 023.00 | |
GG - OPERATING RESULT (I - II) | | | -63 023.00 | |
GU Total financial expenses (VI) | | | 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 729.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 59.00 | | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57.00 | | | -57.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 002.00 | 148 946.00 | | 150 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 788.00 | 142 393.00 | | 213 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 786.00 | 6 553.00 | | -63 786.00 |
| |
| 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 | 695.00 | 695.00 | | 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231 871.00 | 231 871.00 | | 231 871.00 |
VG Loans with a maturity of up to one year at origin | 155.00 | 155.00 | | 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 245.00 | 84 245.00 | | 84 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 979.00 | 83 979.00 | | 83 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 966.00 | 316 966.00 | | 316 966.00 |
