| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 19 205.00 | 16 005.00 | 3 200.00 | 19 205.00 |
BZ Other receivables | 102 724.00 | | 102 724.00 | 102 724.00 |
CJ TOTAL (II) | 121 929.00 | 16 005.00 | 105 924.00 | 121 929.00 |
CO Grand total (0 to V) | 121 929.00 | 16 005.00 | 105 924.00 | 121 929.00 |
| |
| 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 |
DH Retained earnings | -768 686.00 | -762 727.00 | | -768 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 822.00 | -5 959.00 | | 23 822.00 |
DL TOTAL (I) | -743 864.00 | -767 686.00 | | -743 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 779 079.00 | | |
DX Trade payables and related accounts | 66 509.00 | 107 129.00 | | 66 509.00 |
DY Tax and social security liabilities | 3 200.00 | 3 200.00 | | 3 200.00 |
EA Other liabilities | 780 079.00 | | | 780 079.00 |
EC TOTAL (IV) | 849 788.00 | 889 415.00 | | 849 788.00 |
EE Grand total (I to V) | 105 924.00 | 121 729.00 | | 105 924.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 234.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 005.00 | |
GF Total Operating Expenses (II) | | | 17 239.00 | |
GG - OPERATING RESULT (I - II) | | | -17 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 239.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 060.00 | 409.00 | | 41 060.00 |
HD Total exceptional income (VII) | 41 060.00 | 409.00 | | 41 060.00 |
HE Exceptional expenses on management operations | | 3 270.00 | | |
HH Total exceptional expenses (VIII) | | 3 270.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 060.00 | -2 861.00 | | 41 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 060.00 | 409.00 | | 41 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 239.00 | 6 368.00 | | 17 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 822.00 | -5 959.00 | | 23 822.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 16 005.00 | | |
7B Total provisions for depreciation | | 16 005.00 | | |
7C Grand total | | 16 005.00 | | |
UE of which provisions and reversals: - Operating | | 16 005.00 | | |
| |
| 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 | 66 509.00 | 66 509.00 | | 66 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 780 079.00 | 780 079.00 | | 780 079.00 |
UX Other trade receivables | 19 205.00 | 19 205.00 | | 19 205.00 |
VB VAT | 76 359.00 | 76 359.00 | | 76 359.00 |
VP Miscellaneous | 26 365.00 | 26 365.00 | | 26 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 929.00 | 121 929.00 | | 121 929.00 |
VW VAT | 3 200.00 | 3 200.00 | | 3 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 849 788.00 | 849 788.00 | | 849 788.00 |
