| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 127.00 | | 127.00 | 127.00 |
BJ TOTAL (I) | 1 027.00 | | 1 027.00 | 1 027.00 |
BZ Other receivables | 748 109.00 | | 748 109.00 | 748 109.00 |
CF Cash and cash equivalents | 42 739.00 | | 42 739.00 | 42 739.00 |
CH Prepaid expenses | 406.00 | | 406.00 | 406.00 |
CJ TOTAL (II) | 791 254.00 | | 791 254.00 | 791 254.00 |
CO Grand total (0 to V) | 792 281.00 | | 792 281.00 | 792 281.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
| |
| 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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 1 222.00 | 142 451.00 | | 1 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 385.00 | -141 229.00 | | -102 385.00 |
DL TOTAL (I) | -100 063.00 | 2 322.00 | | -100 063.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 550 000.00 | | | 550 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 695.00 | | | 695.00 |
DX Trade payables and related accounts | 326 649.00 | 239 997.00 | | 326 649.00 |
DY Tax and social security liabilities | | 3 022.00 | | |
EC TOTAL (IV) | 877 344.00 | 243 019.00 | | 877 344.00 |
EE Grand total (I to V) | 792 281.00 | 260 341.00 | | 792 281.00 |
EG Accrued income and payables due within one year | 327 344.00 | 243 019.00 | | 327 344.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 100 808.00 | |
GF Total Operating Expenses (II) | | | 100 808.00 | |
GG - OPERATING RESULT (I - II) | | | -100 808.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 1 609.00 | |
GU Total financial expenses (VI) | | | 1 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 385.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 16 519.00 | | |
HG Exceptional depreciation and provisions | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | | 31 519.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -31 519.00 | | |
HK Income tax | | 3 022.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32.00 | 165.00 | | 32.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 417.00 | 141 394.00 | | 102 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 385.00 | -141 229.00 | | -102 385.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
7C Grand total | 15 000.00 | | | 15 000.00 |
| |
| 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 | 695.00 | 695.00 | | 695.00 |
8B Suppliers and Related Accounts | 326 649.00 | 326 649.00 | | 326 649.00 |
UT Other financial assets | 127.00 | | 127.00 | 127.00 |
UX Other trade receivables | 748 109.00 | 748 109.00 | | 748 109.00 |
VH Loans with a maturity of more than one year at origin | 550 000.00 | | 550 000.00 | 550 000.00 |
VK Loans repaid during the year | -550 000.00 | | | -550 000.00 |
VS Prepaid expenses | 406.00 | 406.00 | | 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 748 642.00 | 748 515.00 | 127.00 | 748 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 877 344.00 | 327 344.00 | 550 000.00 | 877 344.00 |
