| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 10 000.00 | | 10 000.00 | 10 000.00 |
BV Advances and down payments on orders | 6 852.00 | | 6 852.00 | 6 852.00 |
BX Customers and related accounts | 64 184.00 | 21 885.00 | 42 299.00 | 64 184.00 |
BZ Other receivables | 138 970.00 | | 138 970.00 | 138 970.00 |
CF Cash and cash equivalents | 435.00 | | 435.00 | 435.00 |
CJ TOTAL (II) | 210 442.00 | 21 885.00 | 188 557.00 | 210 442.00 |
CO Grand total (0 to V) | 220 442.00 | 21 885.00 | 198 557.00 | 220 442.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 884.00 | -21 542.00 | | -8 884.00 |
DL TOTAL (I) | -7 284.00 | -19 942.00 | | -7 284.00 |
DP Provisions for Risks | | 6 000.00 | | |
DQ Provisions for Expenses | 76 139.00 | 62 887.00 | | 76 139.00 |
DR TOTAL (IV) | 76 139.00 | 68 887.00 | | 76 139.00 |
DX Trade payables and related accounts | 119 184.00 | 119 550.00 | | 119 184.00 |
DY Tax and social security liabilities | 10 519.00 | 10 519.00 | | 10 519.00 |
EC TOTAL (IV) | 129 703.00 | 130 068.00 | | 129 703.00 |
EE Grand total (I to V) | 198 557.00 | 179 013.00 | | 198 557.00 |
EG Accrued income and payables due within one year | 129 703.00 | 130 068.00 | | 129 703.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 667.00 | |
FR Total operating income (I) | | | 15 667.00 | |
FW Other purchases and external expenses | | | 11 124.00 | |
FX Taxes, duties, and similar payments | | | 128.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 300.00 | |
GF Total Operating Expenses (II) | | | 24 552.00 | |
GG - OPERATING RESULT (I - II) | | | -8 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 884.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 667.00 | | | 15 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 552.00 | 21 542.00 | | 24 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 884.00 | -21 542.00 | | -8 884.00 |
| |
| 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 | 10 000.00 | | | 10 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 10 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 69 000.00 | 13 000.00 | 6 000.00 | 69 000.00 |
7B Total provisions for depreciation | 22 000.00 | | | 22 000.00 |
7C Grand total | 91 000.00 | 13 000.00 | 6 000.00 | 91 000.00 |
| |
| 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 | 119 000.00 | 119 000.00 | | 119 000.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 38 000.00 | | | 38 000.00 |
VA Doubtful or disputed receivables | 26 000.00 | | | 26 000.00 |
VC Group and associates | 95 000.00 | | | 95 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 000.00 | 213 000.00 | | 213 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 000.00 | 130 000.00 | | 130 000.00 |
