| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 669.00 | 669.00 | | 669.00 |
BJ TOTAL (I) | 127 738.00 | 90 765.00 | 36 972.00 | 127 738.00 |
BX Customers and related accounts | 42 475.00 | 14 145.00 | 28 330.00 | 42 475.00 |
BZ Other receivables | 3 476.00 | | 3 476.00 | 3 476.00 |
CF Cash and cash equivalents | 70 938.00 | | 70 938.00 | 70 938.00 |
CJ TOTAL (II) | 116 888.00 | 14 145.00 | 102 743.00 | 116 888.00 |
CO Grand total (0 to V) | 244 626.00 | 104 910.00 | 139 716.00 | 244 626.00 |
CU Other investments | 127 069.00 | 90 096.00 | 36 972.00 | 127 069.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 848 000.00 | | | 848 000.00 |
DH Retained earnings | -678 593.00 | | | -678 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 230.00 | | | -41 230.00 |
DL TOTAL (I) | 128 176.00 | | | 128 176.00 |
DW Advances and down payments received on current orders | 5 026.00 | | | 5 026.00 |
DX Trade payables and related accounts | 1 050.00 | | | 1 050.00 |
DY Tax and social security liabilities | 5 463.00 | | | 5 463.00 |
EC TOTAL (IV) | 11 539.00 | | | 11 539.00 |
EE Grand total (I to V) | 139 716.00 | | | 139 716.00 |
EG Accrued income and payables due within one year | 6 513.00 | | | 6 513.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 800.00 | | 1 800.00 | 1 800.00 |
FJ Net sales | 1 800.00 | | 1 800.00 | 1 800.00 |
FR Total operating income (I) | | | 1 800.00 | |
FW Other purchases and external expenses | | | 1 403.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
GF Total Operating Expenses (II) | | | 1 557.00 | |
GG - OPERATING RESULT (I - II) | | | 243.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 434.00 | |
GP Total financial income (V) | | | 50 434.00 | |
GQ Financial allocations to depreciation and provisions | | | 90 096.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 90 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 422.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 808.00 | | | 1 808.00 |
HH Total exceptional expenses (VIII) | 1 808.00 | | | 1 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 808.00 | | | -1 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 234.00 | | | 52 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 464.00 | | | 93 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 230.00 | | | -41 230.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 127 738.00 | | | 127 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 127 069.00 | |
I4 DECREASES Grand Total | | | 127 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 669.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 669.00 | | | 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 069.00 | | | 127 069.00 |
| |
| 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 | 1 050.00 | 1 050.00 | | 1 050.00 |
UX Other trade receivables | 8 640.00 | 8 640.00 | | 8 640.00 |
VA Doubtful or disputed receivables | 33 835.00 | 33 835.00 | | 33 835.00 |
VB VAT | 177.00 | 177.00 | | 177.00 |
VC Group and associates | 3 299.00 | 3 299.00 | | 3 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 950.00 | 45 950.00 | | 45 950.00 |
VW VAT | 5 463.00 | 5 463.00 | | 5 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 513.00 | 6 513.00 | | 6 513.00 |
