| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | 5 000.00 | | 5 000.00 |
AR Technical installations, industrial equipment and tools | 1 354.00 | 1 354.00 | | 1 354.00 |
AT Other tangible assets | 777.00 | 777.00 | | 777.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 19 161.00 | 7 131.00 | 12 030.00 | 19 161.00 |
BX Customers and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 316 904.00 | 202 732.00 | 114 172.00 | 316 904.00 |
CF Cash and cash equivalents | 2 501.00 | | 2 501.00 | 2 501.00 |
CJ TOTAL (II) | 321 205.00 | 202 732.00 | 118 473.00 | 321 205.00 |
CO Grand total (0 to V) | 340 366.00 | 209 863.00 | 130 503.00 | 340 366.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 11 744.00 | 11 744.00 | | 11 744.00 |
DH Retained earnings | 34 143.00 | 94 731.00 | | 34 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 959.00 | -60 588.00 | | -108 959.00 |
DL TOTAL (I) | -54 272.00 | 54 687.00 | | -54 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 942.00 | 46 918.00 | | 181 942.00 |
DX Trade payables and related accounts | 2 545.00 | 2 632.00 | | 2 545.00 |
DY Tax and social security liabilities | 288.00 | 126.00 | | 288.00 |
EA Other liabilities | | 2 000.00 | | |
EC TOTAL (IV) | 184 775.00 | 51 675.00 | | 184 775.00 |
EE Grand total (I to V) | 130 503.00 | 106 362.00 | | 130 503.00 |
EI Including equity loans | 181 942.00 | | | 181 942.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 500.00 | | 10 500.00 | 10 500.00 |
FJ Net sales | 10 500.00 | | 10 500.00 | 10 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 463.00 | |
FR Total operating income (I) | | | 11 963.00 | |
FW Other purchases and external expenses | | | 7 838.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
FY Salaries and Wages | | | 1 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 480.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 102 732.00 | |
GF Total Operating Expenses (II) | | | 120 832.00 | |
GG - OPERATING RESULT (I - II) | | | -108 869.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 959.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 963.00 | 8 958.00 | | 11 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 922.00 | 69 546.00 | | 120 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108 959.00 | -60 588.00 | | -108 959.00 |
