| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 82 211.00 | | 82 211.00 | 82 211.00 |
BJ TOTAL (I) | 82 211.00 | | 82 211.00 | 82 211.00 |
BX Customers and related accounts | 19 571.00 | 15 458.00 | 4 113.00 | 19 571.00 |
BZ Other receivables | 27 122.00 | | 27 122.00 | 27 122.00 |
CJ TOTAL (II) | 46 693.00 | 15 458.00 | 31 235.00 | 46 693.00 |
CO Grand total (0 to V) | 128 903.00 | 15 458.00 | 113 446.00 | 128 903.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 76 225.00 | | | 76 225.00 |
DH Retained earnings | -419 157.00 | | | -419 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 300.00 | | | 46 300.00 |
DL TOTAL (I) | -176 633.00 | | | -176 633.00 |
DP Provisions for Risks | 120 000.00 | | | 120 000.00 |
DR TOTAL (IV) | 120 000.00 | | | 120 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 806.00 | | | 104 806.00 |
DX Trade payables and related accounts | 52 030.00 | | | 52 030.00 |
DY Tax and social security liabilities | 4 731.00 | | | 4 731.00 |
EA Other liabilities | 8 513.00 | | | 8 513.00 |
EC TOTAL (IV) | 170 079.00 | | | 170 079.00 |
EE Grand total (I to V) | 113 446.00 | | | 113 446.00 |
EG Accrued income and payables due within one year | 170 079.00 | | | 170 079.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 27 135.00 | | 27 135.00 | 27 135.00 |
FG Production sold - services | 8 579.00 | | 8 579.00 | 8 579.00 |
FJ Net sales | 35 715.00 | | 35 715.00 | 35 715.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 519.00 | |
FQ Other income | | | 271.00 | |
FR Total operating income (I) | | | 46 505.00 | |
FV Inventory change (raw materials and supplies) | | | 14 904.00 | |
FW Other purchases and external expenses | | | -16 517.00 | |
FX Taxes, duties, and similar payments | | | -9 083.00 | |
FY Salaries and Wages | | | -2 156.00 | |
FZ Social Security Contributions | | | 2 307.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 011.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | -11 428.00 | |
GF Total Operating Expenses (II) | | | 8 038.00 | |
GG - OPERATING RESULT (I - II) | | | 38 467.00 | |
GN Positive exchange differences | | | 2 105.00 | |
GP Total financial income (V) | | | 2 105.00 | |
GR Interest and similar expenses | | | 566.00 | |
GS Negative differences of foreign exchange | | | 4 695.00 | |
GU Total financial expenses (VI) | | | 5 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 311.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 571.00 | | | 3 571.00 |
HA Exceptional income from management transactions | 10 989.00 | | | 10 989.00 |
HD Total exceptional income (VII) | 10 989.00 | | | 10 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 989.00 | | | 10 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 599.00 | | | 59 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 299.00 | | | 13 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 300.00 | | | 46 300.00 |
| |
| 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 | 82 211.00 | | | 82 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 211.00 | |
I4 DECREASES Grand Total | | | 82 211.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 211.00 | | | 82 211.00 |
| |
| 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 | 95 295.00 | 25 000.00 | 295.00 | 95 295.00 |
6T Receivables | 17 099.00 | 5 011.00 | 6 653.00 | 17 099.00 |
7B Total provisions for depreciation | 17 099.00 | 5 011.00 | 6 653.00 | 17 099.00 |
7C Grand total | 112 394.00 | 30 011.00 | 6 948.00 | 112 394.00 |
UE of which provisions and reversals: - Operating | | 30 011.00 | 6 948.00 | |
| |
| 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 | 1 983.00 | 1 983.00 | | 1 983.00 |
8B Suppliers and Related Accounts | 52 030.00 | 52 030.00 | | 52 030.00 |
8C Staff and Related Accounts | 457.00 | 457.00 | | 457.00 |
8D Social Security and Other Social Organizations | 274.00 | 274.00 | | 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 513.00 | 8 513.00 | | 8 513.00 |
UP Loans | 82 211.00 | | | 82 211.00 |
UX Other trade receivables | 473.00 | | | 473.00 |
VA Doubtful or disputed receivables | 19 098.00 | | | 19 098.00 |
VB VAT | 4 886.00 | | | 4 886.00 |
VI Group and Associates | 102 823.00 | 102 823.00 | | 102 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 236.00 | | | 22 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 903.00 | 27 594.00 | 101 309.00 | 128 903.00 |
VW VAT | 3 999.00 | 3 999.00 | | 3 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 079.00 | 170 079.00 | | 170 079.00 |
