| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 2 248.00 | 1 998.00 | 250.00 | 2 248.00 |
BZ Other receivables | 18 213.00 | | 18 213.00 | 18 213.00 |
CJ TOTAL (II) | 18 213.00 | | 18 213.00 | 18 213.00 |
CO Grand total (0 to V) | 20 461.00 | 1 998.00 | 18 463.00 | 20 461.00 |
CU Other investments | 1 998.00 | 1 998.00 | | 1 998.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -57 553.00 | -33 856.00 | | -57 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 575.00 | -23 697.00 | | -6 575.00 |
DL TOTAL (I) | -54 128.00 | -47 553.00 | | -54 128.00 |
DP Provisions for Risks | 29 361.00 | 32 093.00 | | 29 361.00 |
DR TOTAL (IV) | 29 361.00 | 32 093.00 | | 29 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 094.00 | 2 172.00 | | 2 094.00 |
DX Trade payables and related accounts | 12 535.00 | 9 091.00 | | 12 535.00 |
EA Other liabilities | 28 600.00 | 8 947.00 | | 28 600.00 |
EC TOTAL (IV) | 43 230.00 | 20 210.00 | | 43 230.00 |
EE Grand total (I to V) | 18 463.00 | 4 750.00 | | 18 463.00 |
EG Accrued income and payables due within one year | 43 230.00 | 20 210.00 | | 43 230.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 795.00 | |
FR Total operating income (I) | | | 12 795.00 | |
FW Other purchases and external expenses | | | 9 042.00 | |
GB Operating Expenses - Provisions | | | 10 063.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 19 105.00 | |
GG - OPERATING RESULT (I - II) | | | -6 310.00 | |
GL Other interest and similar income | | | 38.00 | |
GM Reversals of provisions and transfers of expenses | | | 99.00 | |
GP Total financial income (V) | | | 137.00 | |
GR Interest and similar expenses | | | 304.00 | |
GU Total financial expenses (VI) | | | 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 477.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 99.00 | | | 99.00 |
HH Total exceptional expenses (VIII) | 99.00 | | | 99.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98.00 | | | -98.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 933.00 | 39.00 | | 12 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 508.00 | 23 737.00 | | 19 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 575.00 | -23 697.00 | | -6 575.00 |
| |
| 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 | 2 347.00 | | | 2 347.00 |
I3 DECREASES Total Financial Fixed Assets | | 99.00 | 2 248.00 | |
I4 DECREASES Grand Total | | 99.00 | 2 248.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 347.00 | | | 2 347.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 32 093.00 | 10 063.00 | 12 795.00 | 32 093.00 |
7B Total provisions for depreciation | 2 097.00 | | 99.00 | 2 097.00 |
7C Grand total | 34 190.00 | 10 063.00 | 12 894.00 | 34 190.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 10 063.00 | 12 795.00 | |
UG - Financial | | | 99.00 | |
| |
| 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 | 2 094.00 | 2 094.00 | | 2 094.00 |
8B Suppliers and Related Accounts | 12 535.00 | 12 535.00 | | 12 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 600.00 | 28 600.00 | | 28 600.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 213.00 | 18 213.00 | | 18 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 463.00 | 18 213.00 | 250.00 | 18 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 230.00 | 43 230.00 | | 43 230.00 |
