| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 45 352.00 | | 45 352.00 | 45 352.00 |
CF Cash and cash equivalents | 1 302 085.00 | | 1 302 085.00 | 1 302 085.00 |
CJ TOTAL (II) | 1 347 437.00 | | 1 347 437.00 | 1 347 437.00 |
CO Grand total (0 to V) | 1 347 437.00 | | 1 347 437.00 | 1 347 437.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 172 696.00 | | | 1 172 696.00 |
DD Legal reserve (1) | 3 865.00 | | | 3 865.00 |
DG Other reserves | 71 407.00 | | | 71 407.00 |
DH Retained earnings | -1 232 365.00 | | | -1 232 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 459 864.00 | | | 459 864.00 |
DL TOTAL (I) | 475 468.00 | | | 475 468.00 |
DP Provisions for Risks | 645 707.00 | | | 645 707.00 |
DR TOTAL (IV) | 645 707.00 | | | 645 707.00 |
DX Trade payables and related accounts | 225 753.00 | | | 225 753.00 |
DY Tax and social security liabilities | 509.00 | | | 509.00 |
EC TOTAL (IV) | 226 262.00 | | | 226 262.00 |
EE Grand total (I to V) | 1 347 437.00 | | | 1 347 437.00 |
EG Accrued income and payables due within one year | 226 262.00 | | | 226 262.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 9 413.00 | |
FX Taxes, duties, and similar payments | | | 1 011.00 | |
GF Total Operating Expenses (II) | | | 10 423.00 | |
GG - OPERATING RESULT (I - II) | | | -10 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 421.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 487 416.00 | | | 487 416.00 |
HD Total exceptional income (VII) | 487 416.00 | | | 487 416.00 |
HE Exceptional expenses on management operations | 17 130.00 | | | 17 130.00 |
HH Total exceptional expenses (VIII) | 17 130.00 | | | 17 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 470 286.00 | | | 470 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 487 418.00 | | | 487 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 553.00 | | | 27 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 459 864.00 | | | 459 864.00 |
| |
| 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 | 1 133 123.00 | | 487 416.00 | 1 133 123.00 |
7C Grand total | 1 133 123.00 | | 487 416.00 | 1 133 123.00 |
UJ - Exceptional | | | 487 416.00 | |
| |
| 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 | 225 753.00 | 225 753.00 | | 225 753.00 |
VP Miscellaneous | 45 352.00 | 45 352.00 | | 45 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 509.00 | 509.00 | | 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 352.00 | 45 352.00 | | 45 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 262.00 | 226 262.00 | | 226 262.00 |
