| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 38 214.00 | 27 150.00 | 11 064.00 | 38 214.00 |
BZ Other receivables | 18 045.00 | | 18 045.00 | 18 045.00 |
CF Cash and cash equivalents | 3 053.00 | | 3 053.00 | 3 053.00 |
CJ TOTAL (II) | 59 312.00 | 27 150.00 | 32 162.00 | 59 312.00 |
CO Grand total (0 to V) | 59 312.00 | 27 150.00 | 32 162.00 | 59 312.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -4 013 858.00 | -3 937 530.00 | | -4 013 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 878.00 | -76 328.00 | | -67 878.00 |
DL TOTAL (I) | -4 044 736.00 | -3 976 858.00 | | -4 044 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 066 779.00 | 4 000 350.00 | | 4 066 779.00 |
DX Trade payables and related accounts | 10 119.00 | 7 630.00 | | 10 119.00 |
EC TOTAL (IV) | 4 076 898.00 | 4 007 980.00 | | 4 076 898.00 |
EE Grand total (I to V) | 32 162.00 | 31 122.00 | | 32 162.00 |
EG Accrued income and payables due within one year | 4 076 898.00 | 4 007 444.00 | | 4 076 898.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 535.00 | |
FR Total operating income (I) | | | 535.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 930.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 379.00 | |
GG - OPERATING RESULT (I - II) | | | -3 844.00 | |
GR Interest and similar expenses | | | 64 034.00 | |
GU Total financial expenses (VI) | | | 64 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 878.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 535.00 | 8 171.00 | | 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 414.00 | 84 499.00 | | 68 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 878.00 | -76 328.00 | | -67 878.00 |
| |
| 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 | 10.00 | | 10.00 | 10.00 |
UX Other trade receivables | 1.00 | 1.00 | | 1.00 |
VA Doubtful or disputed receivables | 38.00 | | 38.00 | 38.00 |
VB VAT | 2.00 | | 2.00 | 2.00 |
VI Group and Associates | 4 067.00 | | 4 067.00 | 4 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16.00 | | 16.00 | 16.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57.00 | 1.00 | 56.00 | 57.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 077.00 | | 4 077.00 | 4 077.00 |
