| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 842 095.00 | 842 095.00 | | 842 095.00 |
BZ Other receivables | 534.00 | | | 534.00 |
CF Cash and cash equivalents | 48 116.00 | | 48 116.00 | 48 116.00 |
CJ TOTAL (II) | 48 650.00 | | 48 116.00 | 48 650.00 |
CO Grand total (0 to V) | 890 745.00 | 842 095.00 | 48 650.00 | 890 745.00 |
CU Other investments | 842 095.00 | 842 095.00 | | 842 095.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 799 846.00 | 799 846.00 | | 799 846.00 |
DH Retained earnings | -29 323.00 | | | -29 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -854 396.00 | -29 323.00 | | -854 396.00 |
DL TOTAL (I) | -83 872.00 | 770 523.00 | | -83 872.00 |
DU Loans and Debts from Credit Institutions (3) | 125 554.00 | 119 411.00 | | 125 554.00 |
DW Advances and down payments received on current orders | 6 969.00 | 3 000.00 | | 6 969.00 |
EC TOTAL (IV) | 132 523.00 | 122 411.00 | | 132 523.00 |
EE Grand total (I to V) | 48 650.00 | 892 934.00 | | 48 650.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 158.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 6 158.00 | |
GG - OPERATING RESULT (I - II) | | | -6 158.00 | |
GR Interest and similar expenses | | | 6 143.00 | |
GU Total financial expenses (VI) | | | 6 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 301.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 842 095.00 | | | 842 095.00 |
HH Total exceptional expenses (VIII) | 842 095.00 | | | 842 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -842 095.00 | | | -842 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 854 395.00 | 29 323.00 | | 854 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -854 396.00 | -29 323.00 | | -854 396.00 |
| |
| 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 | 842 095.00 | | | 842 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 842 095.00 | |
I4 DECREASES Grand Total | | | 842 095.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 842 095.00 | | | 842 095.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 842 095.00 | | |
7C Grand total | | 842 095.00 | | |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 842 095.00 | | |
| |
| 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 | 6 969.00 | 6 969.00 | | 6 969.00 |
VI Group and Associates | 125 554.00 | 125 554.00 | | 125 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 523.00 | 132 523.00 | | 132 523.00 |
