| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 352.00 | 1 352.00 | | 1 352.00 |
BJ TOTAL (I) | 27 152.00 | 1 352.00 | 25 800.00 | 27 152.00 |
BZ Other receivables | 60 806.00 | | 60 806.00 | 60 806.00 |
CF Cash and cash equivalents | 2 212.00 | | 2 212.00 | 2 212.00 |
CJ TOTAL (II) | 63 018.00 | | 63 018.00 | 63 018.00 |
CO Grand total (0 to V) | 90 170.00 | 1 352.00 | 88 818.00 | 90 170.00 |
CU Other investments | 25 800.00 | | 25 800.00 | 25 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 160.00 | 148 160.00 | | 148 160.00 |
DB Share, merger, contribution premiums, etc. | 501 502.00 | 501 502.00 | | 501 502.00 |
DD Legal reserve (1) | 14 816.00 | 14 816.00 | | 14 816.00 |
DG Other reserves | 801 778.00 | 801 778.00 | | 801 778.00 |
DH Retained earnings | -1 390 161.00 | -1 373 558.00 | | -1 390 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 901.00 | -16 602.00 | | 1 901.00 |
DL TOTAL (I) | 77 996.00 | 76 095.00 | | 77 996.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | 51.00 | | 62.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210.00 | 8 941.00 | | 210.00 |
DX Trade payables and related accounts | 4 414.00 | 10 350.00 | | 4 414.00 |
DY Tax and social security liabilities | 212.00 | 253.00 | | 212.00 |
EA Other liabilities | 5 924.00 | 5 599.00 | | 5 924.00 |
EC TOTAL (IV) | 10 821.00 | 25 194.00 | | 10 821.00 |
EE Grand total (I to V) | 88 818.00 | 101 290.00 | | 88 818.00 |
EG Accrued income and payables due within one year | 10 821.00 | 25 194.00 | | 10 821.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7.00 | 7.00 | | 7.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 5 000.00 | | 5 000.00 | 5 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 9 830.00 | |
FX Taxes, duties, and similar payments | | | 253.00 | |
FY Salaries and Wages | | | 604.00 | |
FZ Social Security Contributions | | | 1 621.00 | |
GF Total Operating Expenses (II) | | | 12 308.00 | |
GG - OPERATING RESULT (I - II) | | | -7 308.00 | |
GH Attributed profit or transferred loss (III) | | | 1 709.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 7 500.00 | |
GP Total financial income (V) | | | 7 500.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 7 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 901.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 604.00 | 1 480.00 | | 604.00 |
HE Exceptional expenses on management operations | | 164.00 | | |
HF Exceptional expenses on capital transactions | | 417 878.00 | | |
HH Total exceptional expenses (VIII) | | 418 042.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -418 042.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 209.00 | 462 288.00 | | 14 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 308.00 | 478 891.00 | | 12 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 901.00 | -16 602.00 | | 1 901.00 |
