| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 20.00 | | 20.00 | 20.00 |
BZ Other receivables | 608 830.00 | | 608 830.00 | 608 830.00 |
CB Subscribed and called capital, not paid | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 1 058.00 | | 1 058.00 | 1 058.00 |
CJ TOTAL (II) | 610 909.00 | | 610 909.00 | 610 909.00 |
CO Grand total (0 to V) | 610 909.00 | | 610 909.00 | 610 909.00 |
| |
| 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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 478.00 | -19 333.00 | | -18 478.00 |
DL TOTAL (I) | -17 478.00 | -18 333.00 | | -17 478.00 |
DP Provisions for Risks | 17 000.00 | | | 17 000.00 |
DR TOTAL (IV) | 17 000.00 | | | 17 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 532 385.00 | 550 524.00 | | 532 385.00 |
DX Trade payables and related accounts | 51 239.00 | 59 441.00 | | 51 239.00 |
DY Tax and social security liabilities | 8.00 | 8.00 | | 8.00 |
EA Other liabilities | 27 755.00 | 31 789.00 | | 27 755.00 |
EC TOTAL (IV) | 611 387.00 | 641 762.00 | | 611 387.00 |
EE Grand total (I to V) | 610 909.00 | 623 429.00 | | 610 909.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 615.00 | | 2 615.00 | 2 615.00 |
FJ Net sales | 2 615.00 | | 2 615.00 | 2 615.00 |
FM Inventory production | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 615.00 | |
FW Other purchases and external expenses | | | 3 147.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 147.00 | |
GG - OPERATING RESULT (I - II) | | | -532.00 | |
GL Other interest and similar income | | | 112.00 | |
GP Total financial income (V) | | | 112.00 | |
GR Interest and similar expenses | | | 1 058.00 | |
GU Total financial expenses (VI) | | | 1 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 478.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 17 000.00 | | | 17 000.00 |
HH Total exceptional expenses (VIII) | 17 000.00 | | | 17 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 000.00 | | | -17 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 727.00 | 1 128.00 | | 2 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 205.00 | 20 460.00 | | 21 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 478.00 | -19 333.00 | | -18 478.00 |
| |
| 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 | | 17 000.00 | | |
7C Grand total | | 17 000.00 | | |
UJ - Exceptional | | 17 000.00 | | |
| |
| 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 | 532 385.00 | 532 385.00 | | 532 385.00 |
8B Suppliers and Related Accounts | 51 239.00 | 51 239.00 | | 51 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 755.00 | 27 755.00 | | 27 755.00 |
UX Other trade receivables | 20.00 | 20.00 | | 20.00 |
VB VAT | 16 411.00 | 16 411.00 | | 16 411.00 |
VC Group and associates | 516 554.00 | 516 554.00 | | 516 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 866.00 | 76 866.00 | | 76 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 609 851.00 | 609 851.00 | | 609 851.00 |
VW VAT | 8.00 | 8.00 | | 8.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 387.00 | 611 387.00 | | 611 387.00 |
