| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 950 140.00 | | 950 140.00 | 950 140.00 |
BZ Other receivables | 56 753.00 | | 56 753.00 | 56 753.00 |
CF Cash and cash equivalents | 31 619.00 | | 31 619.00 | 31 619.00 |
CH Prepaid expenses | 470.00 | | 470.00 | 470.00 |
CJ TOTAL (II) | 1 038 982.00 | | 1 038 982.00 | 1 038 982.00 |
CO Grand total (0 to V) | 1 038 982.00 | | 1 038 982.00 | 1 038 982.00 |
| |
| 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 |
DB Share, merger, contribution premiums, etc. | -125 271.00 | -112 267.00 | | -125 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 477.00 | -13 004.00 | | -19 477.00 |
DL TOTAL (I) | -143 747.00 | -124 271.00 | | -143 747.00 |
DU Loans and Debts from Credit Institutions (3) | 434.00 | 22.00 | | 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 599 376.00 | 775 544.00 | | 599 376.00 |
DX Trade payables and related accounts | 24 189.00 | 17 669.00 | | 24 189.00 |
DY Tax and social security liabilities | 549.00 | 541.00 | | 549.00 |
EA Other liabilities | 558 182.00 | 58 182.00 | | 558 182.00 |
EC TOTAL (IV) | 1 182 729.00 | 851 957.00 | | 1 182 729.00 |
EE Grand total (I to V) | 1 038 982.00 | 727 686.00 | | 1 038 982.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 434.00 | 22.00 | | 434.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 2 461.00 | |
FX Taxes, duties, and similar payments | | | 1 105.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 567.00 | |
GG - OPERATING RESULT (I - II) | | | -3 565.00 | |
GU Total financial expenses (VI) | | | 15 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 477.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 771.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 771.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | 771.00 | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 478.00 | 13 775.00 | | 19 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 477.00 | -13 004.00 | | -19 477.00 |
| |
| 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 | 24 189.00 | 24 189.00 | | 24 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 157 557.00 | 1 157 557.00 | | 1 157 557.00 |
VG Loans with a maturity of up to one year at origin | 434.00 | 434.00 | | 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 753.00 | | | 56 753.00 |
VS Prepaid expenses | 470.00 | | | 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 223.00 | 57 223.00 | | 57 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 182 729.00 | 1 182 729.00 | | 1 182 729.00 |
