| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 125.00 | 125.00 | | 125.00 |
AT Other tangible assets | | | | |
BH Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 13 625.00 | 125.00 | 13 500.00 | 13 625.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 60 832.00 | | 60 832.00 | 60 832.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 273.00 | | 273.00 | 273.00 |
CJ TOTAL (II) | 61 105.00 | | 61 105.00 | 61 105.00 |
CO Grand total (0 to V) | 74 730.00 | 125.00 | 74 605.00 | 74 730.00 |
CP Shares due in less than one year | 13 000.00 | | | 13 000.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -819 687.00 | -792 488.00 | | -819 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 911.00 | -27 199.00 | | -36 911.00 |
DL TOTAL (I) | -556 597.00 | -519 687.00 | | -556 597.00 |
DU Loans and Debts from Credit Institutions (3) | 10 022.00 | 10 000.00 | | 10 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 096.00 | 264 642.00 | | 261 096.00 |
DX Trade payables and related accounts | 5 010.00 | 16 139.00 | | 5 010.00 |
DY Tax and social security liabilities | 3 212.00 | 354.00 | | 3 212.00 |
EA Other liabilities | 351 862.00 | 354 058.00 | | 351 862.00 |
EC TOTAL (IV) | 631 202.00 | 645 192.00 | | 631 202.00 |
EE Grand total (I to V) | 74 605.00 | 125 505.00 | | 74 605.00 |
EG Accrued income and payables due within one year | 631 202.00 | 645 192.00 | | 631 202.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | | | 22.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 817.00 | | 7 817.00 | 7 817.00 |
FJ Net sales | 7 817.00 | | 7 817.00 | 7 817.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 818.00 | |
FW Other purchases and external expenses | | | 7 857.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 860.00 | |
GG - OPERATING RESULT (I - II) | | | -42.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GL Other interest and similar income | | | 7 624.00 | |
GP Total financial income (V) | | | 7 636.00 | |
GR Interest and similar expenses | | | 7 189.00 | |
GU Total financial expenses (VI) | | | 7 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 405.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 354.00 | 491.00 | | 354.00 |
HB Exceptional income from capital transactions | | 26 318.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 280.00 | | |
HD Total exceptional income (VII) | 354.00 | 28 089.00 | | 354.00 |
HE Exceptional expenses on management operations | 35 741.00 | 12 755.00 | | 35 741.00 |
HF Exceptional expenses on capital transactions | | 26 318.00 | | |
HG Exceptional depreciation and provisions | 1 929.00 | 5 769.00 | | 1 929.00 |
HH Total exceptional expenses (VIII) | 37 669.00 | 44 841.00 | | 37 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 316.00 | -16 752.00 | | -37 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 807.00 | 36 353.00 | | 15 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 718.00 | 63 552.00 | | 52 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 911.00 | -27 199.00 | | -36 911.00 |
