| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 10 198.00 | | 10 198.00 | 10 198.00 |
BJ TOTAL (I) | 10 198.00 | | 10 198.00 | 10 198.00 |
BX Customers and related accounts | 24 362.00 | 11 979.00 | 12 383.00 | 24 362.00 |
BZ Other receivables | 591.00 | | 591.00 | 591.00 |
CF Cash and cash equivalents | 27 951.00 | | 27 951.00 | 27 951.00 |
CJ TOTAL (II) | 52 905.00 | 11 979.00 | 40 926.00 | 52 905.00 |
CO Grand total (0 to V) | 63 103.00 | 11 979.00 | 51 124.00 | 63 103.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -106 839.00 | -92 583.00 | | -106 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 157.00 | -14 255.00 | | 38 157.00 |
DL TOTAL (I) | -60 297.00 | -98 454.00 | | -60 297.00 |
DQ Provisions for Expenses | | 32 617.00 | | |
DR TOTAL (IV) | | 32 617.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 102 607.00 | 137 992.00 | | 102 607.00 |
DX Trade payables and related accounts | 7 141.00 | 5 914.00 | | 7 141.00 |
DY Tax and social security liabilities | 1 673.00 | 4 893.00 | | 1 673.00 |
EC TOTAL (IV) | 111 422.00 | 148 800.00 | | 111 422.00 |
EE Grand total (I to V) | 51 124.00 | 82 963.00 | | 51 124.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 363.00 | | 8 363.00 | 8 363.00 |
FJ Net sales | 8 363.00 | | 8 363.00 | 8 363.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 617.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 40 980.00 | |
FW Other purchases and external expenses | | | 1 365.00 | |
FX Taxes, duties, and similar payments | | | 946.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 2 822.00 | |
GG - OPERATING RESULT (I - II) | | | 38 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 157.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5 986.00 | | |
HH Total exceptional expenses (VIII) | | 5 986.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 986.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 980.00 | 26 429.00 | | 40 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 822.00 | 40 685.00 | | 2 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 157.00 | -14 255.00 | | 38 157.00 |
| |
| 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 | | 10 198.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 10 198.00 | |
I4 DECREASES Grand Total | | | 10 198.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 10 198.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 32 617.00 | | 32 617.00 | 32 617.00 |
6T Receivables | 11 979.00 | | | 11 979.00 |
7B Total provisions for depreciation | 11 979.00 | | | 11 979.00 |
7C Grand total | 44 596.00 | | 32 617.00 | 44 596.00 |
UE of which provisions and reversals: - Operating | | | 32 617.00 | |
| |
| 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 | 7 141.00 | 7 141.00 | | 7 141.00 |
UT Other financial assets | 10 198.00 | | | 10 198.00 |
UX Other trade receivables | 10 035.00 | | | 10 035.00 |
VA Doubtful or disputed receivables | 14 327.00 | | | 14 327.00 |
VB VAT | 204.00 | | | 204.00 |
VI Group and Associates | 102 607.00 | 102 607.00 | | 102 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 387.00 | | | 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 152.00 | 24 954.00 | 10 198.00 | 35 152.00 |
VW VAT | 1 673.00 | 1 673.00 | | 1 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 422.00 | 111 422.00 | | 111 422.00 |
