| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 850.00 | 2 850.00 | | 2 850.00 |
BJ TOTAL (I) | 72 665.00 | 72 665.00 | | 72 665.00 |
BX Customers and related accounts | 17 831.00 | 9 211.00 | 8 620.00 | 17 831.00 |
BZ Other receivables | 116 455.00 | 107 906.00 | 8 549.00 | 116 455.00 |
CF Cash and cash equivalents | 6 051.00 | | 6 051.00 | 6 051.00 |
CJ TOTAL (II) | 140 336.00 | 117 117.00 | 23 219.00 | 140 336.00 |
CO Grand total (0 to V) | 213 001.00 | 189 782.00 | 23 219.00 | 213 001.00 |
CU Other investments | 69 815.00 | 69 815.00 | | 69 815.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -1 066 162.00 | | | -1 066 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 470.00 | | | -35 470.00 |
DL TOTAL (I) | -1 091 631.00 | | | -1 091 631.00 |
DU Loans and Debts from Credit Institutions (3) | 111.00 | | | 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 012 337.00 | | | 1 012 337.00 |
DX Trade payables and related accounts | 47 519.00 | | | 47 519.00 |
DY Tax and social security liabilities | 54 884.00 | | | 54 884.00 |
EC TOTAL (IV) | 1 114 851.00 | | | 1 114 851.00 |
EE Grand total (I to V) | 23 219.00 | | | 23 219.00 |
EG Accrued income and payables due within one year | 1 114 740.00 | | | 1 114 740.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111.00 | | | 111.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 167 166.00 | | 167 166.00 | 167 166.00 |
FJ Net sales | 167 166.00 | | 167 166.00 | 167 166.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 167 167.00 | |
FW Other purchases and external expenses | | | 24 683.00 | |
FX Taxes, duties, and similar payments | | | 1 661.00 | |
FY Salaries and Wages | | | 109 265.00 | |
FZ Social Security Contributions | | | 52 420.00 | |
GF Total Operating Expenses (II) | | | 188 030.00 | |
GG - OPERATING RESULT (I - II) | | | -20 863.00 | |
GK Income from other securities and fixed asset receivables | | | 317.00 | |
GP Total financial income (V) | | | 317.00 | |
GR Interest and similar expenses | | | 6 676.00 | |
GU Total financial expenses (VI) | | | 6 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 222.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 73.00 | | | 73.00 |
HD Total exceptional income (VII) | 73.00 | | | 73.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HG Exceptional depreciation and provisions | 3 317.00 | | | 3 317.00 |
HH Total exceptional expenses (VIII) | 8 321.00 | | | 8 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 248.00 | | | -8 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 557.00 | | | 167 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 026.00 | | | 203 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 470.00 | | | -35 470.00 |
| |
| 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 | 72 665.00 | | | 72 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 665.00 | |
I4 DECREASES Grand Total | | | 72 665.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 665.00 | | | 72 665.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 28 500.00 | | | 28 500.00 |
6T Receivables | 9 211.00 | | | 9 211.00 |
6X Other provisions for depreciation | 99 589.00 | 8 317.00 | | 99 589.00 |
7B Total provisions for depreciation | 181 465.00 | 8 317.00 | | 181 465.00 |
7C Grand total | 181 465.00 | 8 317.00 | | 181 465.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 8 317.00 | | |
| |
| 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 | 47 519.00 | 47 519.00 | | 47 519.00 |
8C Staff and Related Accounts | 18 183.00 | 18 183.00 | | 18 183.00 |
8D Social Security and Other Social Organizations | 27 785.00 | 27 785.00 | | 27 785.00 |
UT Other financial assets | 2 850.00 | | | 2 850.00 |
UX Other trade receivables | 6 786.00 | | | 6 786.00 |
UY Staff and related accounts | 56.00 | | | 56.00 |
VA Doubtful or disputed receivables | 11 045.00 | | | 11 045.00 |
VB VAT | 4 905.00 | | | 4 905.00 |
VC Group and associates | 109 153.00 | | | 109 153.00 |
VH Loans with a maturity of more than one year at origin | 111.00 | | 111.00 | 111.00 |
VI Group and Associates | 1 012 337.00 | 1 012 337.00 | | 1 012 337.00 |
VN Other taxes, similar payments | 1 896.00 | | | 1 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 688.00 | 688.00 | | 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 136.00 | 14 087.00 | 123 048.00 | 137 136.00 |
VW VAT | 8 228.00 | 8 228.00 | | 8 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 114 851.00 | 1 114 740.00 | 111.00 | 1 114 851.00 |
