| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 114 110.00 | | 114 110.00 | 114 110.00 |
BX Customers and related accounts | 10 702.00 | | 10 702.00 | 10 702.00 |
BZ Other receivables | 1 589 661.00 | | 1 589 661.00 | 1 589 661.00 |
CF Cash and cash equivalents | 11 397.00 | | 11 397.00 | 11 397.00 |
CH Prepaid expenses | 332.00 | | 332.00 | 332.00 |
CJ TOTAL (II) | 1 726 202.00 | | 1 726 202.00 | 1 726 202.00 |
CO Grand total (0 to V) | 1 726 202.00 | | 1 726 202.00 | 1 726 202.00 |
| |
| 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) | -345 267.00 | -458 807.00 | | -345 267.00 |
DL TOTAL (I) | -343 667.00 | -457 207.00 | | -343 667.00 |
DP Provisions for Risks | 17 129.00 | 17 129.00 | | 17 129.00 |
DQ Provisions for Expenses | 19 741.00 | 46 817.00 | | 19 741.00 |
DR TOTAL (IV) | 36 870.00 | 63 946.00 | | 36 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 307 534.00 | 1 634 965.00 | | 1 307 534.00 |
DX Trade payables and related accounts | 189 357.00 | 155 925.00 | | 189 357.00 |
DY Tax and social security liabilities | 61 391.00 | 33 368.00 | | 61 391.00 |
EA Other liabilities | 474 715.00 | 483 115.00 | | 474 715.00 |
EC TOTAL (IV) | 2 032 998.00 | 2 307 373.00 | | 2 032 998.00 |
EE Grand total (I to V) | 1 726 202.00 | 1 914 112.00 | | 1 726 202.00 |
EG Accrued income and payables due within one year | 2 032 998.00 | 2 306 873.00 | | 2 032 998.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 398 808.00 | | 398 808.00 | 398 808.00 |
FG Production sold - services | | | | |
FJ Net sales | 398 808.00 | | 398 808.00 | 398 808.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 076.00 | |
FQ Other income | | | 1 164.00 | |
FR Total operating income (I) | | | 427 048.00 | |
FS Purchases of goods (including customs duties) | | | 379 720.00 | |
FT Inventory change (goods) | | | -43 999.00 | |
FW Other purchases and external expenses | | | 132 532.00 | |
FX Taxes, duties, and similar payments | | | 7 674.00 | |
FY Salaries and Wages | | | 223 710.00 | |
FZ Social Security Contributions | | | 68 760.00 | |
GE Other Expenses | | | 1 670.00 | |
GF Total Operating Expenses (II) | | | 770 067.00 | |
GG - OPERATING RESULT (I - II) | | | -343 019.00 | |
GR Interest and similar expenses | | | 2 000.00 | |
GU Total financial expenses (VI) | | | 2 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -345 019.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 248.00 | 351.00 | | 248.00 |
HH Total exceptional expenses (VIII) | 248.00 | 351.00 | | 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -248.00 | -351.00 | | -248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 048.00 | 643 232.00 | | 427 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 772 315.00 | 1 102 039.00 | | 772 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -345 267.00 | -458 807.00 | | -345 267.00 |
| |
| 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 | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 189 357.00 | 189 357.00 | | 189 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 474 715.00 | 474 715.00 | | 474 715.00 |
UX Other trade receivables | 10 702.00 | | | 10 702.00 |
VI Group and Associates | 1 307 034.00 | 1 307 034.00 | | 1 307 034.00 |
VP Miscellaneous | 1 589 661.00 | | | 1 589 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 391.00 | 61 391.00 | | 61 391.00 |
VS Prepaid expenses | 332.00 | | | 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 600 695.00 | 1 600 695.00 | | 1 600 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 032 998.00 | 2 032 998.00 | | 2 032 998.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
