| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 683 591.00 | 1 341 467.00 | 342 124.00 | 1 683 591.00 |
BX Customers and related accounts | 2 880.00 | | 2 880.00 | 2 880.00 |
BZ Other receivables | 78 921.00 | | 78 921.00 | 78 921.00 |
CF Cash and cash equivalents | 2 356.00 | | 2 356.00 | 2 356.00 |
CJ TOTAL (II) | 84 156.00 | | 84 156.00 | 84 156.00 |
CO Grand total (0 to V) | 1 767 747.00 | 1 341 467.00 | 426 280.00 | 1 767 747.00 |
CU Other investments | 1 683 591.00 | 1 341 467.00 | 342 124.00 | 1 683 591.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 349 053.00 | | | -1 349 053.00 |
DL TOTAL (I) | -1 339 053.00 | | | -1 339 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 764 132.00 | | | 1 764 132.00 |
DX Trade payables and related accounts | 721.00 | | | 721.00 |
DY Tax and social security liabilities | 480.00 | | | 480.00 |
EC TOTAL (IV) | 1 765 333.00 | | | 1 765 333.00 |
EE Grand total (I to V) | 426 280.00 | | | 426 280.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 400.00 | | 2 400.00 | 2 400.00 |
FJ Net sales | 2 400.00 | | 2 400.00 | 2 400.00 |
FR Total operating income (I) | | | 2 400.00 | |
FW Other purchases and external expenses | | | 13 828.00 | |
FX Taxes, duties, and similar payments | | | 175.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 14 003.00 | |
GG - OPERATING RESULT (I - II) | | | -11 603.00 | |
GL Other interest and similar income | | | 24 574.00 | |
GP Total financial income (V) | | | 24 574.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 341 467.00 | |
GR Interest and similar expenses | | | 20 557.00 | |
GU Total financial expenses (VI) | | | 1 362 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 337 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 349 053.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 974.00 | | | 26 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 376 027.00 | | | 1 376 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 349 053.00 | | | -1 349 053.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 341 467.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 341 467.00 | | |
| |
| 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 | 1 764 132.00 | 1 764 132.00 | | 1 764 132.00 |
8B Suppliers and Related Accounts | 721.00 | 721.00 | | 721.00 |
8D Social Security and Other Social Organizations | 480.00 | 480.00 | | 480.00 |
VS Prepaid expenses | 81 800.00 | 81 800.00 | | 81 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 800.00 | 81 800.00 | | 81 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 765 333.00 | 1 765 333.00 | | 1 765 333.00 |
