| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 2 265 052.00 | | 2 265 052.00 | 2 265 052.00 |
CJ TOTAL (II) | 2 265 052.00 | | 2 265 052.00 | 2 265 052.00 |
CO Grand total (0 to V) | 2 265 052.00 | | 2 265 052.00 | 2 265 052.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 659 200.00 | 3 659 200.00 | | 3 659 200.00 |
DB Share, merger, contribution premiums, etc. | 4 186 500.00 | 4 186 500.00 | | 4 186 500.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 174 762.00 | 174 762.00 | | 174 762.00 |
DH Retained earnings | -5 699 997.00 | -5 383 448.00 | | -5 699 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 537.00 | -316 548.00 | | -64 537.00 |
DL TOTAL (I) | 2 256 727.00 | 2 321 264.00 | | 2 256 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 015.00 | 7 015.00 | | 7 015.00 |
DX Trade payables and related accounts | 1 309.00 | 20 407.00 | | 1 309.00 |
DY Tax and social security liabilities | | 1 069.00 | | |
EC TOTAL (IV) | 8 325.00 | 28 493.00 | | 8 325.00 |
EE Grand total (I to V) | 2 265 052.00 | 2 349 758.00 | | 2 265 052.00 |
| |
| 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 | | | 63 009.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 63 009.00 | |
FW Other purchases and external expenses | | | -1 249.00 | |
FX Taxes, duties, and similar payments | | | 15 088.00 | |
FY Salaries and Wages | | | 40 000.00 | |
FZ Social Security Contributions | | | 9 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 63 009.00 | |
GG - OPERATING RESULT (I - II) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 64 487.00 | 116 796.00 | | 64 487.00 |
HF Exceptional expenses on capital transactions | | 991 467.00 | | |
HH Total exceptional expenses (VIII) | 64 487.00 | 1 108 263.00 | | 64 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 487.00 | -1 108 263.00 | | -64 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 009.00 | 932 832.00 | | 63 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 547.00 | 1 249 380.00 | | 127 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 537.00 | -316 548.00 | | -64 537.00 |
| |
| 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 | 7 015.00 | 7 015.00 | | 7 015.00 |
8B Suppliers and Related Accounts | 1 310.00 | 1 310.00 | | 1 310.00 |
VB VAT | 3 063.00 | 3 063.00 | | 3 063.00 |
VC Group and associates | 2 261 989.00 | 2 261 989.00 | | 2 261 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 265 052.00 | 2 265 052.00 | | 2 265 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 325.00 | 8 325.00 | | 8 325.00 |
