| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 209.00 | | 209.00 | 209.00 |
BJ TOTAL (I) | 209.00 | | 209.00 | 209.00 |
BX Customers and related accounts | 126 736.00 | 126 736.00 | | 126 736.00 |
BZ Other receivables | 4 988.00 | | 4 988.00 | 4 988.00 |
CF Cash and cash equivalents | 26 838.00 | | 26 838.00 | 26 838.00 |
CJ TOTAL (II) | 153 574.00 | 126 736.00 | 26 838.00 | 153 574.00 |
CO Grand total (0 to V) | 153 783.00 | 126 736.00 | 27 047.00 | 153 783.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -1 539 294.00 | -1 661 813.00 | | -1 539 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 618.00 | 122 519.00 | | -39 618.00 |
DL TOTAL (I) | -1 541 912.00 | -1 502 294.00 | | -1 541 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 137 755.00 | 1 137 755.00 | | 1 137 755.00 |
DX Trade payables and related accounts | 431 204.00 | 435 204.00 | | 431 204.00 |
EC TOTAL (IV) | 1 568 959.00 | 1 572 959.00 | | 1 568 959.00 |
EE Grand total (I to V) | 27 047.00 | 70 664.00 | | 27 047.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8 000.00 | |
FR Total operating income (I) | | | 8 000.00 | |
FW Other purchases and external expenses | | | 4 778.00 | |
FX Taxes, duties, and similar payments | | | 567.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 290.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 55 635.00 | |
GG - OPERATING RESULT (I - II) | | | -47 635.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 635.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 017.00 | 233 644.00 | | 8 017.00 |
HD Total exceptional income (VII) | 8 017.00 | 233 644.00 | | 8 017.00 |
HE Exceptional expenses on management operations | | 6.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 017.00 | 233 644.00 | | 8 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 017.00 | 584 564.00 | | 16 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 635.00 | 462 045.00 | | 55 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 618.00 | 122 519.00 | | -39 618.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 21 000.00 | | | 21 000.00 |
VI Group and Associates | 1 565 959.00 | | | 1 565 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 988.00 | 4 988.00 | | 4 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 988.00 | 4 988.00 | | 4 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 565 959.00 | | | 1 565 959.00 |
