| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
BZ Other receivables | 16 959.00 | | 16 959.00 | 16 959.00 |
CF Cash and cash equivalents | 76 659.00 | | 76 659.00 | 76 659.00 |
CH Prepaid expenses | 2 357.00 | | 2 357.00 | 2 357.00 |
CJ TOTAL (II) | 96 026.00 | | 96 026.00 | 96 026.00 |
CO Grand total (0 to V) | 96 026.00 | | 96 026.00 | 96 026.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -148 305.00 | -114 790.00 | | -148 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 874.00 | -33 516.00 | | -42 874.00 |
DL TOTAL (I) | -190 179.00 | -147 305.00 | | -190 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 299.00 | 180 975.00 | | 173 299.00 |
DX Trade payables and related accounts | 17 393.00 | 15 120.00 | | 17 393.00 |
EA Other liabilities | 95 512.00 | 95 035.00 | | 95 512.00 |
EC TOTAL (IV) | 286 205.00 | 291 130.00 | | 286 205.00 |
EE Grand total (I to V) | 96 026.00 | 143 825.00 | | 96 026.00 |
EI Including equity loans | 173 299.00 | | | 173 299.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 41 810.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 41 886.00 | |
GG - OPERATING RESULT (I - II) | | | -41 886.00 | |
GL Other interest and similar income | | | 350.00 | |
GP Total financial income (V) | | | 350.00 | |
GR Interest and similar expenses | | | 1 337.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 874.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 350.00 | 243.00 | | 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 224.00 | 33 758.00 | | 43 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 874.00 | -33 516.00 | | -42 874.00 |
| |
| 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 | 17 393.00 | 17 393.00 | | 17 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 512.00 | 95 512.00 | | 95 512.00 |
VB VAT | 4 608.00 | 4 608.00 | | 4 608.00 |
VI Group and Associates | 173 299.00 | 173 299.00 | | 173 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 352.00 | 12 352.00 | | 12 352.00 |
VS Prepaid expenses | 2 357.00 | 2 357.00 | | 2 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 317.00 | 19 317.00 | | 19 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 205.00 | 286 205.00 | | 286 205.00 |
