| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 330.00 | 18 330.00 | | 18 330.00 |
BJ TOTAL (I) | 18 330.00 | 18 330.00 | | 18 330.00 |
BZ Other receivables | 4 164.00 | | 4 164.00 | 4 164.00 |
CF Cash and cash equivalents | 499.00 | | 499.00 | 499.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 663.00 | | 4 663.00 | 4 663.00 |
CO Grand total (0 to V) | 22 993.00 | 18 330.00 | 4 663.00 | 22 993.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | -1 115 030.00 | -1 122 928.00 | | -1 115 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -458.00 | 7 898.00 | | -458.00 |
DL TOTAL (I) | -515 488.00 | -515 030.00 | | -515 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 886.00 | 223 939.00 | | 225 886.00 |
DX Trade payables and related accounts | 102 589.00 | 105 714.00 | | 102 589.00 |
DY Tax and social security liabilities | | 283.00 | | |
EA Other liabilities | 191 676.00 | 189 435.00 | | 191 676.00 |
EC TOTAL (IV) | 520 151.00 | 519 371.00 | | 520 151.00 |
EE Grand total (I to V) | 4 663.00 | 4 341.00 | | 4 663.00 |
EI Including equity loans | 225 886.00 | | | 225 886.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 881.00 | | 5 881.00 | 5 881.00 |
FJ Net sales | 5 881.00 | | 5 881.00 | 5 881.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 881.00 | |
FW Other purchases and external expenses | | | 533.00 | |
FX Taxes, duties, and similar payments | | | 502.00 | |
GF Total Operating Expenses (II) | | | 1 035.00 | |
GG - OPERATING RESULT (I - II) | | | 4 845.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 303.00 | |
GU Total financial expenses (VI) | | | 5 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -458.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 881.00 | 16 298.00 | | 5 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 339.00 | 8 401.00 | | 6 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -458.00 | 7 898.00 | | -458.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 18 330.00 | | | 18 330.00 |
I4 DECREASES Grand Total | | | 18 330.00 | |
IO DECREASES Total including other intangible assets | | | 18 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 330.00 | | | 18 330.00 |
| |
| 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 | 102 589.00 | 102 589.00 | | 102 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191 676.00 | 191 676.00 | | 191 676.00 |
VB VAT | 4 164.00 | 4 164.00 | | 4 164.00 |
VI Group and Associates | 225 886.00 | 225 886.00 | | 225 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 164.00 | 4 164.00 | | 4 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 151.00 | 520 151.00 | | 520 151.00 |
