| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
BJ TOTAL (I) | 3 700.00 | | 3 700.00 | 3 700.00 |
BX Customers and related accounts | 177 000.00 | | 177 000.00 | 177 000.00 |
BZ Other receivables | 734 653.00 | | 734 653.00 | 734 653.00 |
CF Cash and cash equivalents | 5 069.00 | | 5 069.00 | 5 069.00 |
CJ TOTAL (II) | 916 722.00 | | 916 722.00 | 916 722.00 |
CO Grand total (0 to V) | 920 422.00 | | 920 422.00 | 920 422.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DB Share, merger, contribution premiums, etc. | 773.00 | | | 773.00 |
DD Legal reserve (1) | 18 500.00 | | | 18 500.00 |
DE Statutory or contractual reserves | 1 218 342.00 | | | 1 218 342.00 |
DG Other reserves | 67 059.00 | | | 67 059.00 |
DH Retained earnings | -1 224 159.00 | | | -1 224 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 835.00 | | | 1 835.00 |
DL TOTAL (I) | 532 350.00 | | | 532 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 526.00 | | | 144 526.00 |
DX Trade payables and related accounts | 13 744.00 | | | 13 744.00 |
DY Tax and social security liabilities | 2 940.00 | | | 2 940.00 |
EA Other liabilities | 226 861.00 | | | 226 861.00 |
EC TOTAL (IV) | 388 071.00 | | | 388 071.00 |
EE Grand total (I to V) | 920 422.00 | | | 920 422.00 |
EG Accrued income and payables due within one year | 388 071.00 | | | 388 071.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 464.00 | |
FQ Other income | | | 589.00 | |
FR Total operating income (I) | | | 31 053.00 | |
FW Other purchases and external expenses | | | 17 018.00 | |
FX Taxes, duties, and similar payments | | | 669.00 | |
FZ Social Security Contributions | | | 1 860.00 | |
GE Other Expenses | | | 25 387.00 | |
GF Total Operating Expenses (II) | | | 44 933.00 | |
GG - OPERATING RESULT (I - II) | | | -13 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 880.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 786.00 | | | 29 786.00 |
HD Total exceptional income (VII) | 29 786.00 | | | 29 786.00 |
HE Exceptional expenses on management operations | 14 070.00 | | | 14 070.00 |
HH Total exceptional expenses (VIII) | 14 070.00 | | | 14 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 715.00 | | | 15 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 839.00 | | | 60 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 004.00 | | | 59 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 835.00 | | | 1 835.00 |
