| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 386 178.00 | | 386 178.00 | 386 178.00 |
CF Cash and cash equivalents | 433.00 | | 433.00 | 433.00 |
CJ TOTAL (II) | 386 611.00 | | 386 611.00 | 386 611.00 |
CO Grand total (0 to V) | 388 611.00 | | 388 611.00 | 388 611.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 356 522.00 | 382 410.00 | | 356 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 162.00 | -25 887.00 | | -30 162.00 |
DL TOTAL (I) | 370 360.00 | 400 522.00 | | 370 360.00 |
DP Provisions for Risks | 5 751.00 | 13 441.00 | | 5 751.00 |
DR TOTAL (IV) | 5 751.00 | 13 441.00 | | 5 751.00 |
DU Loans and Debts from Credit Institutions (3) | 754.00 | 1 497.00 | | 754.00 |
DW Advances and down payments received on current orders | 207.00 | 467.00 | | 207.00 |
DX Trade payables and related accounts | 10 981.00 | 10 892.00 | | 10 981.00 |
EA Other liabilities | 556.00 | 497.00 | | 556.00 |
EC TOTAL (IV) | 12 500.00 | 13 354.00 | | 12 500.00 |
EE Grand total (I to V) | 388 611.00 | 427 318.00 | | 388 611.00 |
EG Accrued income and payables due within one year | 12 500.00 | 13 354.00 | | 12 500.00 |
| |
| 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 | | | 13 441.00 | |
FQ Other income | | | 206.00 | |
FR Total operating income (I) | | | 13 648.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 16 462.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 751.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 22 213.00 | |
GG - OPERATING RESULT (I - II) | | | -8 564.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 137.00 | |
GP Total financial income (V) | | | 6 137.00 | |
GR Interest and similar expenses | | | 10 180.00 | |
GU Total financial expenses (VI) | | | 10 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 607.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 161.00 | 1 500.00 | | 161.00 |
HD Total exceptional income (VII) | 161.00 | 1 500.00 | | 161.00 |
HE Exceptional expenses on management operations | 17 715.00 | | | 17 715.00 |
HH Total exceptional expenses (VIII) | 17 715.00 | | | 17 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 554.00 | 1 500.00 | | -17 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 947.00 | 10 175.00 | | 19 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 109.00 | 36 063.00 | | 50 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 162.00 | -25 887.00 | | -30 162.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 442.00 | 5 751.00 | 13 442.00 | 13 442.00 |
7C Grand total | 13 442.00 | 5 751.00 | 13 442.00 | 13 442.00 |
| |
| 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 | 10 981.00 | 10 981.00 | | 10 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 557.00 | 557.00 | | 557.00 |
VG Loans with a maturity of up to one year at origin | 755.00 | 755.00 | | 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 178.00 | 386 178.00 | | 386 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 293.00 | 12 293.00 | | 12 293.00 |
