| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 176.00 | | 176.00 | 176.00 |
BZ Other receivables | 2 302 389.00 | | 2 302 389.00 | 2 302 389.00 |
CF Cash and cash equivalents | 2 262.00 | | 2 262.00 | 2 262.00 |
CJ TOTAL (II) | 2 304 827.00 | | 2 304 827.00 | 2 304 827.00 |
CO Grand total (0 to V) | 2 304 827.00 | | 2 304 827.00 | 2 304 827.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 723.00 | 2 131 037.00 | | -33 723.00 |
DL TOTAL (I) | -32 723.00 | 2 132 037.00 | | -32 723.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 337 438.00 | 227 712.00 | | 2 337 438.00 |
DX Trade payables and related accounts | 70.00 | 70.00 | | 70.00 |
DY Tax and social security liabilities | | 10 000.00 | | |
EC TOTAL (IV) | 2 337 550.00 | 237 781.00 | | 2 337 550.00 |
EE Grand total (I to V) | 2 304 827.00 | 2 369 818.00 | | 2 304 827.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 965 000.00 | | | 2 965 000.00 |
FJ Net sales | 2 965 000.00 | | | 2 965 000.00 |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 34 148.00 | |
FX Taxes, duties, and similar payments | | | 80.00 | |
GF Total Operating Expenses (II) | | | 34 228.00 | |
GG - OPERATING RESULT (I - II) | | | -34 228.00 | |
GL Other interest and similar income | | | 924.00 | |
GP Total financial income (V) | | | 924.00 | |
GR Interest and similar expenses | | | 419.00 | |
GU Total financial expenses (VI) | | | 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 723.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 924.00 | 2 965 343.00 | | 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 647.00 | 834 306.00 | | 34 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 723.00 | 2 131 037.00 | | -33 723.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 2 337 438.00 | 2 337 438.00 | | 2 337 438.00 |
8B Suppliers and Related Accounts | 70.00 | 70.00 | | 70.00 |
UX Other trade receivables | 176.00 | 176.00 | | 176.00 |
VB VAT | 222.00 | 222.00 | | 222.00 |
VC Group and associates | 2 302 167.00 | 2 302 167.00 | | 2 302 167.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 302 565.00 | 2 302 565.00 | | 2 302 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 337 550.00 | 2 337 550.00 | | 2 337 550.00 |
