| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 586.00 | | 586.00 | 586.00 |
CJ TOTAL (II) | 586.00 | | 586.00 | 586.00 |
CO Grand total (0 to V) | 586.00 | | 586.00 | 586.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 578.00 | 578.00 | | 578.00 |
DH Retained earnings | -3 857 656.00 | -3 699 271.00 | | -3 857 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 378.00 | -158 384.00 | | -81 378.00 |
DL TOTAL (I) | -3 900 956.00 | -3 819 578.00 | | -3 900 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 885 735.00 | 3 832 768.00 | | 3 885 735.00 |
DW Advances and down payments received on current orders | 8 438.00 | | | 8 438.00 |
DX Trade payables and related accounts | 3 225.00 | 2 363.00 | | 3 225.00 |
DY Tax and social security liabilities | 4 144.00 | 2 498.00 | | 4 144.00 |
EC TOTAL (IV) | 3 901 542.00 | 3 837 629.00 | | 3 901 542.00 |
EE Grand total (I to V) | 586.00 | 18 051.00 | | 586.00 |
EG Accrued income and payables due within one year | 3 893 104.00 | 3 837 629.00 | | 3 893 104.00 |
| |
| 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 | | | 475.00 | |
FR Total operating income (I) | | | 475.00 | |
FW Other purchases and external expenses | | | 6 342.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 468.00 | |
GG - OPERATING RESULT (I - II) | | | -5 992.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 96.00 | |
GR Interest and similar expenses | | | 75 482.00 | |
GU Total financial expenses (VI) | | | 75 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 378.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 913.00 | | |
HH Total exceptional expenses (VIII) | | 913.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -913.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 572.00 | 941 934.00 | | 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 951.00 | 1 100 318.00 | | 81 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 378.00 | -158 384.00 | | -81 378.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 885 735.00 | 3 885 735.00 | | 3 885 735.00 |
8B Suppliers and Related Accounts | 3 225.00 | 3 225.00 | | 3 225.00 |
VB VAT | 586.00 | 586.00 | | 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586.00 | 586.00 | | 586.00 |
VW VAT | 4 144.00 | 4 144.00 | | 4 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 893 105.00 | 3 893 105.00 | | 3 893 105.00 |
