| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 020.00 | 15 020.00 | | 15 020.00 |
BJ TOTAL (I) | 665 020.00 | 15 020.00 | 650 000.00 | 665 020.00 |
BT Goods | | | | |
BX Customers and related accounts | 27 087.00 | 21 054.00 | 6 033.00 | 27 087.00 |
BZ Other receivables | 13 376.00 | | 13 376.00 | 13 376.00 |
CF Cash and cash equivalents | 32 979.00 | | 32 979.00 | 32 979.00 |
CH Prepaid expenses | 543.00 | | 543.00 | 543.00 |
CJ TOTAL (II) | 73 985.00 | 21 054.00 | 52 931.00 | 73 985.00 |
CO Grand total (0 to V) | 739 005.00 | 36 074.00 | 702 931.00 | 739 005.00 |
CU Other investments | 650 000.00 | | 650 000.00 | 650 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 197 900.00 | 197 900.00 | | 197 900.00 |
DH Retained earnings | -53 926.00 | -39 670.00 | | -53 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 179.00 | -14 256.00 | | -15 179.00 |
DL TOTAL (I) | 137 374.00 | 152 553.00 | | 137 374.00 |
DU Loans and Debts from Credit Institutions (3) | 502 652.00 | 28.00 | | 502 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 696.00 | 3 870.00 | | 53 696.00 |
DX Trade payables and related accounts | 8 775.00 | 11 501.00 | | 8 775.00 |
DY Tax and social security liabilities | 434.00 | 3 773.00 | | 434.00 |
EA Other liabilities | | 3 971.00 | | |
EC TOTAL (IV) | 565 557.00 | 23 143.00 | | 565 557.00 |
EE Grand total (I to V) | 702 931.00 | 175 696.00 | | 702 931.00 |
EG Accrued income and payables due within one year | 65 557.00 | 23 143.00 | | 65 557.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | 28.00 | | 25.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -3 678.00 | | -3 678.00 | -3 678.00 |
FG Production sold - services | -13.00 | | -13.00 | -13.00 |
FJ Net sales | -3 691.00 | | -3 691.00 | -3 691.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 111.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | -1 578.00 | |
FS Purchases of goods (including customs duties) | | | -4 177.00 | |
FT Inventory change (goods) | | | 1 469.00 | |
FW Other purchases and external expenses | | | 6 033.00 | |
FX Taxes, duties, and similar payments | | | 650.00 | |
FY Salaries and Wages | | | 333.00 | |
FZ Social Security Contributions | | | 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 6 437.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 893.00 | |
GG - OPERATING RESULT (I - II) | | | -12 471.00 | |
GR Interest and similar expenses | | | 2 709.00 | |
GU Total financial expenses (VI) | | | 2 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 179.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 25 168.00 | | |
HH Total exceptional expenses (VIII) | | 25 168.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -25 168.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | -1 578.00 | 300 038.00 | | -1 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 602.00 | 314 294.00 | | 13 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 179.00 | -14 256.00 | | -15 179.00 |
| |
| 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 | 8 775.00 | 8 775.00 | | 8 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 696.00 | 53 696.00 | | 53 696.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 502 628.00 | 2 628.00 | 279 743.00 | 502 628.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VS Prepaid expenses | 543.00 | | | 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 006.00 | 41 006.00 | | 41 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 557.00 | 65 557.00 | 279 743.00 | 565 557.00 |
