| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 488.00 | 2 311.00 | 177.00 | 2 488.00 |
BH Other financial assets | 413.00 | | 413.00 | 413.00 |
BJ TOTAL (I) | 3 900.00 | 2 311.00 | 1 590.00 | 3 900.00 |
BZ Other receivables | 53 854.00 | | 53 854.00 | 53 854.00 |
CF Cash and cash equivalents | 6 849.00 | | 6 849.00 | 6 849.00 |
CJ TOTAL (II) | 60 702.00 | | 60 702.00 | 60 702.00 |
CO Grand total (0 to V) | 64 602.00 | 2 311.00 | 62 292.00 | 64 602.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800.00 | 800.00 | | 800.00 |
DD Legal reserve (1) | 120.00 | 120.00 | | 120.00 |
DG Other reserves | 20 616.00 | 20 616.00 | | 20 616.00 |
DH Retained earnings | 192 990.00 | | | 192 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -157 004.00 | 192 990.00 | | -157 004.00 |
DL TOTAL (I) | 57 522.00 | 214 526.00 | | 57 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 995.00 | 995.00 | | 995.00 |
DX Trade payables and related accounts | 3 275.00 | 3 548.00 | | 3 275.00 |
EA Other liabilities | 500.00 | 500.00 | | 500.00 |
EC TOTAL (IV) | 4 770.00 | 5 043.00 | | 4 770.00 |
EE Grand total (I to V) | 62 292.00 | 219 569.00 | | 62 292.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 156.00 | | 6 156.00 | 6 156.00 |
FJ Net sales | 6 156.00 | | 6 156.00 | 6 156.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 157.00 | |
FW Other purchases and external expenses | | | 12 881.00 | |
FX Taxes, duties, and similar payments | | | 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 14 088.00 | |
GG - OPERATING RESULT (I - II) | | | -7 931.00 | |
GI Supported loss or transferred profit (IV) | | | 150 192.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 678.00 | |
GP Total financial income (V) | | | 1 678.00 | |
GR Interest and similar expenses | | | 559.00 | |
GU Total financial expenses (VI) | | | 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -157 004.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 59.00 | | |
HB Exceptional income from capital transactions | | 2 371.00 | | |
HC Reversals of provisions and transfers of expenses | | 194 088.00 | | |
HD Total exceptional income (VII) | | 196 518.00 | | |
HE Exceptional expenses on management operations | | 60.00 | | |
HH Total exceptional expenses (VIII) | | 60.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 196 458.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 835.00 | 206 630.00 | | 7 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 839.00 | 13 640.00 | | 164 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -157 004.00 | 192 990.00 | | -157 004.00 |
| |
| 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 | 995.00 | 995.00 | | 995.00 |
8B Suppliers and Related Accounts | 3 275.00 | 3 275.00 | | 3 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 266.00 | 53 853.00 | 413.00 | 54 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 770.00 | 4 770.00 | | 4 770.00 |
