| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 96 418.00 | | 96 418.00 | 96 418.00 |
CF Cash and cash equivalents | 2 005.00 | | 2 005.00 | 2 005.00 |
CJ TOTAL (II) | 98 423.00 | | 98 423.00 | 98 423.00 |
CO Grand total (0 to V) | 98 423.00 | | 98 423.00 | 98 423.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 510 800.00 | 1 510 800.00 | | 1 510 800.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -1 421 402.00 | -1 679 847.00 | | -1 421 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25.00 | 258 445.00 | | 25.00 |
DL TOTAL (I) | 89 423.00 | 89 398.00 | | 89 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 19 230.00 | | |
DX Trade payables and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
DY Tax and social security liabilities | 7 201.00 | 10 047.00 | | 7 201.00 |
EC TOTAL (IV) | 9 001.00 | 31 076.00 | | 9 001.00 |
EE Grand total (I to V) | 98 423.00 | 120 474.00 | | 98 423.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 087.00 | | 2 087.00 | 2 087.00 |
FJ Net sales | 2 087.00 | | 2 087.00 | 2 087.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 087.00 | |
FW Other purchases and external expenses | | | 2 043.00 | |
FX Taxes, duties, and similar payments | | | 583.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 627.00 | |
GG - OPERATING RESULT (I - II) | | | -540.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 565.00 | |
GP Total financial income (V) | | | 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 652.00 | 543 191.00 | | 2 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 627.00 | 284 746.00 | | 2 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25.00 | 258 445.00 | | 25.00 |
| |
| 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 | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 362.00 | | | 362.00 |
VC Group and associates | 51 335.00 | | | 51 335.00 |
VP Miscellaneous | 1 518.00 | | | 1 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 203.00 | | | 43 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 418.00 | 96 418.00 | | 96 418.00 |
VW VAT | 7 201.00 | 7 201.00 | | 7 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 001.00 | 9 001.00 | | 9 001.00 |
