| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 608 911.00 | 500 000.00 | 108 911.00 | 608 911.00 |
BZ Other receivables | 33 632.00 | | 33 632.00 | 33 632.00 |
CF Cash and cash equivalents | 225.00 | | 225.00 | 225.00 |
CJ TOTAL (II) | 33 858.00 | | 33 858.00 | 33 858.00 |
CO Grand total (0 to V) | 642 769.00 | 500 000.00 | 142 769.00 | 642 769.00 |
CU Other investments | 608 911.00 | 500 000.00 | 108 911.00 | 608 911.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -119 331.00 | | | -119 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 631.00 | | | -95 631.00 |
DK Regulated provisions | 8 889.00 | | | 8 889.00 |
DL TOTAL (I) | -195 073.00 | | | -195 073.00 |
DU Loans and Debts from Credit Institutions (3) | 52 348.00 | | | 52 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 992.00 | | | 282 992.00 |
DX Trade payables and related accounts | 2 414.00 | | | 2 414.00 |
DY Tax and social security liabilities | 87.00 | | | 87.00 |
EC TOTAL (IV) | 337 842.00 | | | 337 842.00 |
EE Grand total (I to V) | 142 769.00 | | | 142 769.00 |
EG Accrued income and payables due within one year | 337 842.00 | | | 337 842.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 900.00 | | | 13 900.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 400.00 | | 14 400.00 | 14 400.00 |
FJ Net sales | 14 400.00 | | 14 400.00 | 14 400.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 14 402.00 | |
FW Other purchases and external expenses | | | 1 628.00 | |
FX Taxes, duties, and similar payments | | | 341.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 970.00 | |
GG - OPERATING RESULT (I - II) | | | 12 432.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 100 000.00 | |
GR Interest and similar expenses | | | 8 063.00 | |
GU Total financial expenses (VI) | | | 108 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 631.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 905.00 | | |
HH Total exceptional expenses (VIII) | | 905.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -905.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 402.00 | 40 624.00 | | 14 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 033.00 | 215 316.00 | | 110 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 631.00 | -174 691.00 | | -95 631.00 |
| |
| 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 | 282 992.00 | 282 992.00 | | 282 992.00 |
8B Suppliers and Related Accounts | 2 414.00 | 2 414.00 | | 2 414.00 |
VG Loans with a maturity of up to one year at origin | 52 348.00 | 52 348.00 | | 52 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 87.00 | 87.00 | | 87.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 842.00 | 337 842.00 | | 337 842.00 |
