| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 360 492.00 | | 360 492.00 | 360 492.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 360 492.00 | | 360 492.00 | 360 492.00 |
CU Other investments | 360 492.00 | | 360 492.00 | 360 492.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 890.00 | 104 890.00 | | 104 890.00 |
DB Share, merger, contribution premiums, etc. | 160 000.00 | 160 000.00 | | 160 000.00 |
DH Retained earnings | -116 310.00 | -118 756.00 | | -116 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 873.00 | 2 446.00 | | -8 873.00 |
DL TOTAL (I) | 139 707.00 | 148 580.00 | | 139 707.00 |
DU Loans and Debts from Credit Institutions (3) | 4 249.00 | | | 4 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 537.00 | 5.00 | | 216 537.00 |
EC TOTAL (IV) | 220 786.00 | | | 220 786.00 |
EE Grand total (I to V) | 360 492.00 | 148 580.00 | | 360 492.00 |
EI Including equity loans | 216 537.00 | | | 216 537.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 12 106.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 12 106.00 | |
GG - OPERATING RESULT (I - II) | | | -12 106.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 411.00 | |
GL Other interest and similar income | | | 530.00 | |
GN Positive exchange differences | | | 2 438.00 | |
GP Total financial income (V) | | | 8 379.00 | |
GR Interest and similar expenses | | | 501.00 | |
GS Negative differences of foreign exchange | | | 4 645.00 | |
GU Total financial expenses (VI) | | | 5 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 873.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 379.00 | 14 804.00 | | 8 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 252.00 | 12 358.00 | | 17 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 873.00 | 2 446.00 | | -8 873.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 216 537.00 | 216 537.00 | | 216 537.00 |
UX Other trade receivables | | | 132 642.00 | |
VG Loans with a maturity of up to one year at origin | 4 249.00 | 4 249.00 | | 4 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | | 132 642.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 220 786.00 | 220 786.00 | | 220 786.00 |
