| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 54 333.00 | | 54 333.00 | 54 333.00 |
BX Customers and related accounts | 386 497.00 | 1 738.00 | 384 758.00 | 386 497.00 |
BZ Other receivables | 420 427.00 | | 420 427.00 | 420 427.00 |
CF Cash and cash equivalents | 120 056.00 | | 120 056.00 | 120 056.00 |
CJ TOTAL (II) | 926 980.00 | 1 738.00 | 925 242.00 | 926 980.00 |
CO Grand total (0 to V) | 981 313.00 | 1 738.00 | 979 575.00 | 981 313.00 |
CU Other investments | 54 333.00 | | 54 333.00 | 54 333.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | | -14 228.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 953.00 | 16 917.00 | | -43 953.00 |
DL TOTAL (I) | 47.00 | 46 688.00 | | 47.00 |
DX Trade payables and related accounts | 966 460.00 | 430 007.00 | | 966 460.00 |
DY Tax and social security liabilities | 10 380.00 | 12 522.00 | | 10 380.00 |
EA Other liabilities | 2 688.00 | | | 2 688.00 |
EC TOTAL (IV) | 979 528.00 | 442 529.00 | | 979 528.00 |
EE Grand total (I to V) | 979 575.00 | 489 217.00 | | 979 575.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 814 093.00 | 60 421.00 | 874 513.00 | 814 093.00 |
FJ Net sales | 814 093.00 | 60 421.00 | 874 513.00 | 814 093.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 874 514.00 | |
FW Other purchases and external expenses | | | 922 178.00 | |
FX Taxes, duties, and similar payments | | | 2 021.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 738.00 | |
GE Other Expenses | | | 2 401.00 | |
GF Total Operating Expenses (II) | | | 928 338.00 | |
GG - OPERATING RESULT (I - II) | | | -53 824.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 923.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 9 923.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 953.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 113.00 | | |
HH Total exceptional expenses (VIII) | | 4 113.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 113.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 884 438.00 | 934 588.00 | | 884 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 928 391.00 | 917 671.00 | | 928 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 953.00 | 16 917.00 | | -43 953.00 |
| |
| 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 | 54 333.00 | | | 54 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 333.00 | |
I4 DECREASES Grand Total | | | 54 333.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 333.00 | | | 54 333.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 738.00 | | |
7B Total provisions for depreciation | | 1 738.00 | | |
7C Grand total | | 1 738.00 | | |
UE of which provisions and reversals: - Operating | | 1 738.00 | | |
| |
| 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 | 966 460.00 | 966 460.00 | | 966 460.00 |
UX Other trade receivables | 386 497.00 | | | 386 497.00 |
VB VAT | 45 609.00 | | | 45 609.00 |
VC Group and associates | 374 717.00 | | | 374 717.00 |
VI Group and Associates | 2 688.00 | 2 688.00 | | 2 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102.00 | | | 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 806 924.00 | 806 924.00 | | 806 924.00 |
VW VAT | 10 380.00 | 10 380.00 | | 10 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 979 528.00 | 979 528.00 | | 979 528.00 |
