| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 97 602.00 | | 97 602.00 | 97 602.00 |
BZ Other receivables | 741 038.00 | | 741 038.00 | 741 038.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 838 639.00 | | 838 639.00 | 838 639.00 |
CO Grand total (0 to V) | 838 639.00 | | 838 639.00 | 838 639.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 378.00 | 378.00 | | 378.00 |
DH Retained earnings | -8 975 437.00 | -8 704 553.00 | | -8 975 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 051.00 | -270 884.00 | | -88 051.00 |
DL TOTAL (I) | -9 018 110.00 | -8 930 059.00 | | -9 018 110.00 |
DU Loans and Debts from Credit Institutions (3) | 1 078.00 | 888.00 | | 1 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 592 824.00 | 9 541 824.00 | | 9 592 824.00 |
DX Trade payables and related accounts | 38 681.00 | 7 846.00 | | 38 681.00 |
DY Tax and social security liabilities | 224 166.00 | 224 166.00 | | 224 166.00 |
EC TOTAL (IV) | 9 856 749.00 | 9 774 724.00 | | 9 856 749.00 |
EE Grand total (I to V) | 838 639.00 | 844 665.00 | | 838 639.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 852.00 | | 852.00 | 852.00 |
FJ Net sales | 852.00 | | 852.00 | 852.00 |
FR Total operating income (I) | | | 852.00 | |
FW Other purchases and external expenses | | | 88 903.00 | |
GF Total Operating Expenses (II) | | | 88 903.00 | |
GG - OPERATING RESULT (I - II) | | | -88 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 051.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 164 075.00 | | |
HH Total exceptional expenses (VIII) | | 164 075.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -164 075.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 852.00 | | | 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 903.00 | 270 884.00 | | 88 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 051.00 | -270 884.00 | | -88 051.00 |
| |
| 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 | 9 592 824.00 | | 9 592 824.00 | 9 592 824.00 |
8B Suppliers and Related Accounts | 38 681.00 | 38 681.00 | | 38 681.00 |
8D Social Security and Other Social Organizations | 224 166.00 | 224 166.00 | | 224 166.00 |
VG Loans with a maturity of up to one year at origin | 1 078.00 | 1 078.00 | | 1 078.00 |
VS Prepaid expenses | 838 639.00 | 838 639.00 | | 838 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 838 639.00 | 838 639.00 | | 838 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 856 749.00 | 263 925.00 | 9 592 824.00 | 9 856 749.00 |
