| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 68 030.00 | | 68 030.00 | 68 030.00 |
BZ Other receivables | 114 876.00 | | 114 876.00 | 114 876.00 |
CF Cash and cash equivalents | 12 189.00 | | 12 189.00 | 12 189.00 |
CH Prepaid expenses | 83 377.00 | | 83 377.00 | 83 377.00 |
CJ TOTAL (II) | 278 472.00 | | 278 472.00 | 278 472.00 |
CO Grand total (0 to V) | 278 472.00 | | 278 472.00 | 278 472.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -245 961.00 | | | -245 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -196 074.00 | | | -196 074.00 |
DL TOTAL (I) | -441 035.00 | | | -441 035.00 |
DP Provisions for Risks | 312 483.00 | | | 312 483.00 |
DR TOTAL (IV) | 312 483.00 | | | 312 483.00 |
DU Loans and Debts from Credit Institutions (3) | 156.00 | | | 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 355.00 | | | 230 355.00 |
DX Trade payables and related accounts | 107 049.00 | | | 107 049.00 |
DY Tax and social security liabilities | 12 772.00 | | | 12 772.00 |
EB Prepaid income (2) | 56 692.00 | | | 56 692.00 |
EC TOTAL (IV) | 407 024.00 | | | 407 024.00 |
EE Grand total (I to V) | 278 472.00 | | | 278 472.00 |
EG Accrued income and payables due within one year | 407 024.00 | | | 407 024.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 156.00 | | | 156.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 364 448.00 | | 364 448.00 | 364 448.00 |
FJ Net sales | 364 448.00 | | 364 448.00 | 364 448.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 444.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 386 893.00 | |
FW Other purchases and external expenses | | | 363 079.00 | |
FX Taxes, duties, and similar payments | | | 1 854.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 312 483.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 677 417.00 | |
GG - OPERATING RESULT (I - II) | | | -290 524.00 | |
GR Interest and similar expenses | | | 3 587.00 | |
GU Total financial expenses (VI) | | | 3 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -294 110.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 444.00 | | | 22 444.00 |
HK Income tax | -98 036.00 | | | -98 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 893.00 | | | 386 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 582 967.00 | | | 582 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -196 074.00 | | | -196 074.00 |
HQ References: Real Estate Leasing | 305 634.00 | | | 305 634.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 312 483.00 | | |
7C Grand total | | 312 483.00 | | |
UE of which provisions and reversals: - Operating | | 312 483.00 | | |
| |
| 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 | 74 574.00 | 74 574.00 | | 74 574.00 |
8B Suppliers and Related Accounts | 107 049.00 | 107 049.00 | | 107 049.00 |
8L Deferred income | 56 692.00 | 56 692.00 | | 56 692.00 |
UX Other trade receivables | 68 030.00 | | | 68 030.00 |
VB VAT | 16 840.00 | | | 16 840.00 |
VC Group and associates | 98 036.00 | | | 98 036.00 |
VG Loans with a maturity of up to one year at origin | 156.00 | 156.00 | | 156.00 |
VI Group and Associates | 155 781.00 | 155 781.00 | | 155 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 434.00 | 1 434.00 | | 1 434.00 |
VS Prepaid expenses | 83 377.00 | | | 83 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 284.00 | 266 284.00 | | 266 284.00 |
VW VAT | 11 338.00 | 11 338.00 | | 11 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 024.00 | 407 024.00 | | 407 024.00 |
