| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | 1 000.00 | |
BZ Other receivables | | | 31 223.00 | |
CF Cash and cash equivalents | | | 18 649.00 | |
CJ TOTAL (II) | | | 50 872.00 | |
CO Grand total (0 to V) | | | 50 872.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DH Retained earnings | 37 594.00 | 59 609.00 | | 37 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 406.00 | -22 015.00 | | -119 406.00 |
DL TOTAL (I) | -46 611.00 | 72 795.00 | | -46 611.00 |
DU Loans and Debts from Credit Institutions (3) | 26 724.00 | 32 000.00 | | 26 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 759.00 | 71 342.00 | | 70 759.00 |
DX Trade payables and related accounts | | 6 684.00 | | |
DY Tax and social security liabilities | | 14 781.00 | | |
EC TOTAL (IV) | 97 483.00 | 124 807.00 | | 97 483.00 |
EE Grand total (I to V) | 50 872.00 | 197 602.00 | | 50 872.00 |
EG Accrued income and payables due within one year | 97 483.00 | 98 083.00 | | 97 483.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | -94 291.00 | |
FJ Net sales | | | -94 291.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FQ Other income | | | 305.00 | |
FR Total operating income (I) | | | -93 886.00 | |
FW Other purchases and external expenses | | | 38 110.00 | |
FX Taxes, duties, and similar payments | | | 2 118.00 | |
FY Salaries and Wages | | | 63 774.00 | |
FZ Social Security Contributions | | | 17 037.00 | |
GB Operating Expenses - Provisions | | | 456.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 121 495.00 | |
GG - OPERATING RESULT (I - II) | | | -215 381.00 | |
GN Positive exchange differences | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 1 101.00 | |
GU Total financial expenses (VI) | | | 1 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -216 464.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 727.00 | | | 7 727.00 |
HB Exceptional income from capital transactions | 89 376.00 | | | 89 376.00 |
HD Total exceptional income (VII) | 97 103.00 | | | 97 103.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97 058.00 | | | 97 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 236.00 | 90 240.00 | | 3 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 641.00 | 112 255.00 | | 122 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -119 406.00 | -22 015.00 | | -119 406.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 1 000.00 | 1 000.00 | | 1 000.00 |
VH Loans with a maturity of more than one year at origin | 26 724.00 | 26 724.00 | | 26 724.00 |
VI Group and Associates | 70 759.00 | 70 759.00 | | 70 759.00 |
VK Loans repaid during the year | 5 276.00 | | | 5 276.00 |
VN Other taxes, similar payments | 1 223.00 | 1 223.00 | | 1 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 223.00 | 32 223.00 | | 32 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 483.00 | 97 483.00 | | 97 483.00 |
