| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 100.00 | | 100.00 | 100.00 |
AT Other tangible assets | 3 458.00 | 3 458.00 | | 3 458.00 |
BB Receivables related to investments | 35 780.00 | | 35 780.00 | 35 780.00 |
BJ TOTAL (I) | 39 338.00 | 3 458.00 | 35 880.00 | 39 338.00 |
BX Customers and related accounts | 14 592.00 | | 14 592.00 | 14 592.00 |
BZ Other receivables | 2 547.00 | | 2 547.00 | 2 547.00 |
CF Cash and cash equivalents | 807.00 | | 807.00 | 807.00 |
CJ TOTAL (II) | 17 946.00 | | 17 946.00 | 17 946.00 |
CO Grand total (0 to V) | 57 284.00 | 3 458.00 | 53 826.00 | 57 284.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 500.00 | 87 500.00 | | 87 500.00 |
DD Legal reserve (1) | 5 443.00 | 5 443.00 | | 5 443.00 |
DH Retained earnings | -98 616.00 | -99 167.00 | | -98 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 042.00 | 551.00 | | -2 042.00 |
DL TOTAL (I) | -7 716.00 | -5 673.00 | | -7 716.00 |
DU Loans and Debts from Credit Institutions (3) | | 22.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 55 249.00 | 54 149.00 | | 55 249.00 |
DX Trade payables and related accounts | 6 216.00 | 4 080.00 | | 6 216.00 |
DY Tax and social security liabilities | 76.00 | 1 744.00 | | 76.00 |
EC TOTAL (IV) | 61 541.00 | 59 994.00 | | 61 541.00 |
EE Grand total (I to V) | 53 826.00 | 54 321.00 | | 53 826.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 826.00 | |
FX Taxes, duties, and similar payments | | | 189.00 | |
GF Total Operating Expenses (II) | | | 2 015.00 | |
GG - OPERATING RESULT (I - II) | | | -2 015.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 042.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 2 880.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 042.00 | 2 329.00 | | 2 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 042.00 | 551.00 | | -2 042.00 |
| |
| 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 | 6 216.00 | 6 216.00 | | 6 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 325.00 | 55 325.00 | | 55 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 284.00 | 17 946.00 | 39 338.00 | 57 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 541.00 | 61 541.00 | | 61 541.00 |
