| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 340 721.00 | 200 021.00 | 140 700.00 | 340 721.00 |
BT Goods | 1 745.00 | | 1 745.00 | 1 745.00 |
BX Customers and related accounts | 114 157.00 | | 114 157.00 | 114 157.00 |
BZ Other receivables | 603 779.00 | | 603 779.00 | 603 779.00 |
CF Cash and cash equivalents | 170 052.00 | | 170 052.00 | 170 052.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 889 734.00 | | 889 734.00 | 889 734.00 |
CO Grand total (0 to V) | 1 230 455.00 | 200 021.00 | 1 030 434.00 | 1 230 455.00 |
CU Other investments | 340 721.00 | 200 021.00 | 140 700.00 | 340 721.00 |
| |
| 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 | -60.00 | 122.00 | | -60.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49.00 | -182.00 | | 49.00 |
DL TOTAL (I) | 9 989.00 | 9 940.00 | | 9 989.00 |
DQ Provisions for Expenses | 47 623.00 | | | 47 623.00 |
DR TOTAL (IV) | 47 623.00 | | | 47 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 778 933.00 | 628 560.00 | | 778 933.00 |
DX Trade payables and related accounts | 165 220.00 | 160 718.00 | | 165 220.00 |
DY Tax and social security liabilities | 6 809.00 | 4 489.00 | | 6 809.00 |
EA Other liabilities | 1 110.00 | | | 1 110.00 |
EB Prepaid income (2) | 20 749.00 | | | 20 749.00 |
EC TOTAL (IV) | 972 821.00 | 793 767.00 | | 972 821.00 |
EE Grand total (I to V) | 1 030 434.00 | 803 708.00 | | 1 030 434.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 663 174.00 | | 663 174.00 | 663 174.00 |
FG Production sold - services | 43 551.00 | | 43 551.00 | 43 551.00 |
FJ Net sales | 706 725.00 | | 706 725.00 | 706 725.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 706 729.00 | |
FS Purchases of goods (including customs duties) | | | 580 986.00 | |
FT Inventory change (goods) | | | 805.00 | |
FW Other purchases and external expenses | | | 130 077.00 | |
FX Taxes, duties, and similar payments | | | 1 502.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 713 402.00 | |
GG - OPERATING RESULT (I - II) | | | -6 673.00 | |
GL Other interest and similar income | | | 7 095.00 | |
GP Total financial income (V) | | | 7 095.00 | |
GQ Financial allocations to depreciation and provisions | | | 200 021.00 | |
GR Interest and similar expenses | | | 373.00 | |
GU Total financial expenses (VI) | | | 200 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -193 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -199 972.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 247 644.00 | | | 247 644.00 |
HD Total exceptional income (VII) | 247 644.00 | | | 247 644.00 |
HG Exceptional depreciation and provisions | 47 623.00 | | | 47 623.00 |
HH Total exceptional expenses (VIII) | 47 623.00 | | | 47 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200 021.00 | | | 200 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 961 469.00 | 587 986.00 | | 961 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 961 420.00 | 588 167.00 | | 961 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49.00 | -182.00 | | 49.00 |
| |
| 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 | 339 361.00 | | 1 360.00 | 339 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 340 721.00 | |
I4 DECREASES Grand Total | | | 340 721.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 339 361.00 | | 1 360.00 | 339 361.00 |
| |
| 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 | | 47 623.00 | | |
7B Total provisions for depreciation | | 200 021.00 | | |
7C Grand total | | 247 644.00 | | |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 165 220.00 | 165 220.00 | | 165 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 110.00 | 1 110.00 | | 1 110.00 |
8L Deferred income | 20 749.00 | 20 749.00 | | 20 749.00 |
UX Other trade receivables | 113 530.00 | | | 113 530.00 |
VA Doubtful or disputed receivables | 626.00 | | | 626.00 |
VB VAT | 15 126.00 | | | 15 126.00 |
VC Group and associates | 320 257.00 | | | 320 257.00 |
VI Group and Associates | 778 933.00 | 778 933.00 | | 778 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 268 396.00 | | | 268 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 717 936.00 | 717 309.00 | 626.00 | 717 936.00 |
VW VAT | 6 548.00 | 6 548.00 | | 6 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 972 821.00 | 972 821.00 | | 972 821.00 |
