| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 91 933.00 | 12 242.00 | 79 691.00 | 91 933.00 |
BJ TOTAL (I) | 91 933.00 | 12 242.00 | 79 691.00 | 91 933.00 |
BX Customers and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 17 847.00 | | 17 847.00 | 17 847.00 |
CF Cash and cash equivalents | 7 095.00 | | 7 095.00 | 7 095.00 |
CJ TOTAL (II) | 26 741.00 | | 26 741.00 | 26 741.00 |
CO Grand total (0 to V) | 118 674.00 | 12 242.00 | 106 433.00 | 118 674.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -6 148.00 | | | -6 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 577.00 | -6 148.00 | | -18 577.00 |
DL TOTAL (I) | -24 225.00 | -5 648.00 | | -24 225.00 |
DU Loans and Debts from Credit Institutions (3) | 104 673.00 | 32 218.00 | | 104 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 20 794.00 | 20 794.00 | | 20 794.00 |
DY Tax and social security liabilities | 807.00 | 300.00 | | 807.00 |
EA Other liabilities | 3 384.00 | 3 200.00 | | 3 384.00 |
EC TOTAL (IV) | 130 658.00 | 56 512.00 | | 130 658.00 |
EE Grand total (I to V) | 106 433.00 | 50 864.00 | | 106 433.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 16 241.00 | |
FJ Net sales | | | 16 241.00 | |
FO Operating subsidies | | | 3 000.00 | |
FR Total operating income (I) | | | 19 241.00 | |
FW Other purchases and external expenses | | | 24 103.00 | |
FX Taxes, duties, and similar payments | | | 2 132.00 | |
GB Operating Expenses - Provisions | | | 11 561.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 37 796.00 | |
GG - OPERATING RESULT (I - II) | | | -18 555.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 577.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 241.00 | 1 500.00 | | 19 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 818.00 | 7 647.00 | | 37 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 577.00 | -6 148.00 | | -18 577.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 680.00 | 11 561.00 | | 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 680.00 | 11 561.00 | | 680.00 |
| |
| 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 | 20 794.00 | 20 794.00 | | 20 794.00 |
8D Social Security and Other Social Organizations | 807.00 | 807.00 | | 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 384.00 | 3 384.00 | | 3 384.00 |
UX Other trade receivables | 1 800.00 | 1 800.00 | | 1 800.00 |
VH Loans with a maturity of more than one year at origin | 104 673.00 | | | 104 673.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VK Loans repaid during the year | -72 455.00 | | | -72 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 847.00 | 17 847.00 | | 17 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 647.00 | 19 647.00 | | 19 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 658.00 | 25 984.00 | | 130 658.00 |
