| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 23 129.00 | | 23 129.00 | 23 129.00 |
CF Cash and cash equivalents | 1 245.00 | | 1 245.00 | 1 245.00 |
CJ TOTAL (II) | 24 374.00 | | 24 374.00 | 24 374.00 |
CO Grand total (0 to V) | 24 374.00 | | 24 374.00 | 24 374.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 880 000.00 | 880 000.00 | | 880 000.00 |
DB Share, merger, contribution premiums, etc. | 580 999.00 | 580 999.00 | | 580 999.00 |
DD Legal reserve (1) | 88 000.00 | 88 000.00 | | 88 000.00 |
DH Retained earnings | -3 315 944.00 | -3 597 722.00 | | -3 315 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 636.00 | 281 779.00 | | -26 636.00 |
DL TOTAL (I) | -1 793 581.00 | -1 766 945.00 | | -1 793 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 799 195.00 | 1 699 472.00 | | 1 799 195.00 |
DX Trade payables and related accounts | 7 763.00 | 7 733.00 | | 7 763.00 |
DY Tax and social security liabilities | | 90 675.00 | | |
EA Other liabilities | 10 996.00 | 10 996.00 | | 10 996.00 |
EC TOTAL (IV) | 1 817 955.00 | 1 808 877.00 | | 1 817 955.00 |
EE Grand total (I to V) | 24 374.00 | 41 932.00 | | 24 374.00 |
EG Accrued income and payables due within one year | 1 817 955.00 | 1 808 877.00 | | 1 817 955.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14 595.00 | |
FR Total operating income (I) | | | 14 595.00 | |
FW Other purchases and external expenses | | | 12 270.00 | |
FX Taxes, duties, and similar payments | | | 10 564.00 | |
FY Salaries and Wages | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 22 834.00 | |
GG - OPERATING RESULT (I - II) | | | -8 239.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 18 185.00 | |
GU Total financial expenses (VI) | | | 18 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 424.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 100 000.00 | | |
HD Total exceptional income (VII) | | 100 000.00 | | |
HE Exceptional expenses on management operations | 212.00 | 201 388.00 | | 212.00 |
HH Total exceptional expenses (VIII) | 212.00 | 201 388.00 | | 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -212.00 | -101 388.00 | | -212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 595.00 | 1 653 593.00 | | 14 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 231.00 | 1 371 814.00 | | 41 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 636.00 | 281 779.00 | | -26 636.00 |
| |
| 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 | 1 799 195.00 | 1 799 195.00 | | 1 799 195.00 |
8B Suppliers and Related Accounts | 7 763.00 | 7 763.00 | | 7 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 996.00 | 10 996.00 | | 10 996.00 |
UX Other trade receivables | 23 129.00 | 23 129.00 | | 23 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 129.00 | 23 129.00 | | 23 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 817 955.00 | 1 817 955.00 | | 1 817 955.00 |
