| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | 8.00 | |
BN Goods in progress | | | 7.00 | |
BZ Other receivables | 162 547.00 | | 162 547.00 | 162 547.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 1 354.00 | | 1 354.00 | 1 354.00 |
CJ TOTAL (II) | 243 901.00 | | 243 901.00 | 243 901.00 |
CO Grand total (0 to V) | 243 901.00 | | 243 901.00 | 243 901.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 257 513.00 | 297 516.00 | | 257 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 695.00 | -40 003.00 | | -22 695.00 |
DL TOTAL (I) | 243 618.00 | 266 313.00 | | 243 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | | | 14.00 |
DX Trade payables and related accounts | 269.00 | 317.00 | | 269.00 |
DY Tax and social security liabilities | | 344.00 | | |
EC TOTAL (IV) | 283.00 | 661.00 | | 283.00 |
EE Grand total (I to V) | 243 901.00 | 266 974.00 | | 243 901.00 |
EG Accrued income and payables due within one year | 283.00 | 661.00 | | 283.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250.00 | |
FQ Other income | | | 344.00 | |
FR Total operating income (I) | | | 594.00 | |
FW Other purchases and external expenses | | | 14 191.00 | |
FY Salaries and Wages | | | 10 600.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 24 819.00 | |
GG - OPERATING RESULT (I - II) | | | -24 226.00 | |
GL Other interest and similar income | | | 1 531.00 | |
GP Total financial income (V) | | | 1 531.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 695.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 250.00 | | | 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 124.00 | 1 000.00 | | 2 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 819.00 | 41 003.00 | | 24 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 695.00 | -40 003.00 | | -22 695.00 |
HP References: Equipment leasing | 8 032.00 | 7 777.00 | | 8 032.00 |
| |
| 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 | 269.00 | 269.00 | | 269.00 |
VB VAT | 2 002.00 | 2 002.00 | | 2 002.00 |
VC Group and associates | 160 545.00 | 160 545.00 | | 160 545.00 |
VI Group and Associates | 14.00 | 14.00 | | 14.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 547.00 | 162 547.00 | | 162 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283.00 | 283.00 | | 283.00 |
