| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 1 423.00 | | 1 423.00 | 1 423.00 |
BZ Other receivables | 379 941.00 | 364 853.00 | 15 088.00 | 379 941.00 |
CF Cash and cash equivalents | 26 299.00 | | 26 299.00 | 26 299.00 |
CJ TOTAL (II) | 407 664.00 | 364 853.00 | 42 811.00 | 407 664.00 |
CO Grand total (0 to V) | 407 664.00 | 364 853.00 | 42 811.00 | 407 664.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -501 878.00 | -491 297.00 | | -501 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 041.00 | -10 580.00 | | 14 041.00 |
DL TOTAL (I) | -486 836.00 | -500 878.00 | | -486 836.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | 51.00 | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 443 589.00 | 446 129.00 | | 443 589.00 |
DX Trade payables and related accounts | 84 521.00 | 57 317.00 | | 84 521.00 |
DY Tax and social security liabilities | | 1 133.00 | | |
EA Other liabilities | 1 496.00 | | | 1 496.00 |
EC TOTAL (IV) | 529 647.00 | 504 630.00 | | 529 647.00 |
EE Grand total (I to V) | 42 811.00 | 3 752.00 | | 42 811.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | 51.00 | | 41.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12.00 | 186 688.00 | 186 699.00 | 12.00 |
FG Production sold - services | 6.00 | 9 927.00 | 9 933.00 | 6.00 |
FJ Net sales | 18.00 | 196 615.00 | 196 633.00 | 18.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 196 637.00 | |
FS Purchases of goods (including customs duties) | | | 129 598.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 45 024.00 | |
FX Taxes, duties, and similar payments | | | 471.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 175 110.00 | |
GG - OPERATING RESULT (I - II) | | | 21 527.00 | |
GR Interest and similar expenses | | | 7 486.00 | |
GU Total financial expenses (VI) | | | 7 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 041.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 196 637.00 | 1 355.00 | | 196 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 596.00 | 11 935.00 | | 182 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 041.00 | -10 580.00 | | 14 041.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 364 853.00 | | | 364 853.00 |
7B Total provisions for depreciation | 364 853.00 | | | 364 853.00 |
7C Grand total | 364 853.00 | | | 364 853.00 |
| |
| 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 | 443 589.00 | 443 589.00 | | 443 589.00 |
8B Suppliers and Related Accounts | 84 521.00 | 84 521.00 | | 84 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 496.00 | 1 496.00 | | 1 496.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 365.00 | 381 365.00 | | 381 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 647.00 | 529 647.00 | | 529 647.00 |
