| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 12 777.00 | | 12 777.00 | 12 777.00 |
CF Cash and cash equivalents | 35 029.00 | | 35 029.00 | 35 029.00 |
CJ TOTAL (II) | 47 806.00 | | 47 806.00 | 47 806.00 |
CO Grand total (0 to V) | 47 806.00 | | 47 806.00 | 47 806.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DH Retained earnings | -12 130 991.00 | -11 901 703.00 | | -12 130 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 443.00 | -229 287.00 | | -131 443.00 |
DL TOTAL (I) | -12 247 190.00 | -12 115 746.00 | | -12 247 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 241 350.00 | 12 243 750.00 | | 12 241 350.00 |
DX Trade payables and related accounts | 53 646.00 | 53 675.00 | | 53 646.00 |
DY Tax and social security liabilities | | 1 907.00 | | |
EC TOTAL (IV) | 12 294 996.00 | 12 299 332.00 | | 12 294 996.00 |
EE Grand total (I to V) | 47 806.00 | 183 586.00 | | 47 806.00 |
EG Accrued income and payables due within one year | 12 294 996.00 | 12 299 332.00 | | 12 294 996.00 |
EI Including equity loans | 12 241 350.00 | | | 12 241 350.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 251 603.00 | | 251 603.00 | 251 603.00 |
FJ Net sales | 251 603.00 | | 251 603.00 | 251 603.00 |
FR Total operating income (I) | | | 251 603.00 | |
FW Other purchases and external expenses | | | 382 385.00 | |
FX Taxes, duties, and similar payments | | | 662.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 383 047.00 | |
GG - OPERATING RESULT (I - II) | | | -131 443.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -131 443.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 251 603.00 | 132 890.00 | | 251 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 046.00 | 362 177.00 | | 383 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -131 443.00 | -229 287.00 | | -131 443.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 53 646.00 | 53 646.00 | | 53 646.00 |
VB VAT | 12 777.00 | 12 777.00 | | 12 777.00 |
VI Group and Associates | 12 241 350.00 | 12 241 350.00 | | 12 241 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 777.00 | 12 777.00 | | 12 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 294 996.00 | 12 294 996.00 | | 12 294 996.00 |
