| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 934.00 | | 934.00 | 934.00 |
BZ Other receivables | 80 289.00 | | 80 289.00 | 80 289.00 |
CJ TOTAL (II) | 81 223.00 | | 81 223.00 | 81 223.00 |
CO Grand total (0 to V) | 81 223.00 | | 81 223.00 | 81 223.00 |
| |
| 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 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DF Regulated reserves (1) | 10 863.00 | 10 863.00 | | 10 863.00 |
DH Retained earnings | 1 043.00 | | | 1 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -154 183.00 | 241 043.00 | | -154 183.00 |
DL TOTAL (I) | -141 076.00 | 253 107.00 | | -141 076.00 |
DP Provisions for Risks | 35 000.00 | 10 000.00 | | 35 000.00 |
DQ Provisions for Expenses | 10 653.00 | 59 551.00 | | 10 653.00 |
DR TOTAL (IV) | 45 653.00 | 69 551.00 | | 45 653.00 |
DU Loans and Debts from Credit Institutions (3) | 16 157.00 | 428.00 | | 16 157.00 |
DX Trade payables and related accounts | 153 599.00 | 197 152.00 | | 153 599.00 |
DY Tax and social security liabilities | 769.00 | 5 380.00 | | 769.00 |
EA Other liabilities | 6 122.00 | 2 109.00 | | 6 122.00 |
EC TOTAL (IV) | 176 646.00 | 205 070.00 | | 176 646.00 |
EE Grand total (I to V) | 81 223.00 | 527 728.00 | | 81 223.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 250 853.00 | | 250 853.00 | 250 853.00 |
FG Production sold - services | 779.00 | | 779.00 | 779.00 |
FJ Net sales | 251 631.00 | | 251 631.00 | 251 631.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 067.00 | |
FQ Other income | | | 1 348.00 | |
FR Total operating income (I) | | | 296 046.00 | |
FS Purchases of goods (including customs duties) | | | 203 526.00 | |
FW Other purchases and external expenses | | | 119 570.00 | |
FX Taxes, duties, and similar payments | | | 3 931.00 | |
FY Salaries and Wages | | | 1 078.00 | |
FZ Social Security Contributions | | | 1 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 769.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 14 351.00 | |
GF Total Operating Expenses (II) | | | 372 487.00 | |
GG - OPERATING RESULT (I - II) | | | -76 441.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 1 364.00 | |
GP Total financial income (V) | | | 1 364.00 | |
GR Interest and similar expenses | | | 573.00 | |
GU Total financial expenses (VI) | | | 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 650.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HC Reversals of provisions and transfers of expenses | 110 483.00 | 1 659 421.00 | | 110 483.00 |
HD Total exceptional income (VII) | 160 483.00 | 1 659 421.00 | | 160 483.00 |
HE Exceptional expenses on management operations | 42 269.00 | 127 369.00 | | 42 269.00 |
HF Exceptional expenses on capital transactions | 134 365.00 | 1 292 804.00 | | 134 365.00 |
HG Exceptional depreciation and provisions | 62 382.00 | 6.00 | | 62 382.00 |
HH Total exceptional expenses (VIII) | 239 015.00 | 1 420 178.00 | | 239 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 533.00 | 239 243.00 | | -78 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457 892.00 | 2 579 702.00 | | 457 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 612 075.00 | 2 338 658.00 | | 612 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -154 183.00 | 241 043.00 | | -154 183.00 |
| |
| 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 | | | 148 341.00 | |
I3 DECREASES Total Financial Fixed Assets | | 10 208.00 | | |
I4 DECREASES Grand Total | | 148 341.00 | | |
IO DECREASES Total including other intangible assets | | 1.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 138 132.00 | | |
KD ACQUISITIONS Total including other intangible assets | | | 1.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 138 132.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 208.00 | |
NC DECREASES Transfers to advances and down payments | 6.00 | | | 6.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 3 769.00 | 3 769.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 769.00 | 3 769.00 | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 69 551.00 | 87 382.00 | 111 281.00 | 69 551.00 |
7C Grand total | 69 551.00 | 87 382.00 | 111 281.00 | 69 551.00 |
UE of which provisions and reversals: - Operating | | 25 000.00 | 798.00 | |
UJ - Exceptional | | 62 382.00 | 110 483.00 | |
| |
| 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 | 153 599.00 | 153 599.00 | | 153 599.00 |
8D Social Security and Other Social Organizations | 739.00 | 739.00 | | 739.00 |
8J Fixed Asset Liabilities and Related Accounts | | | | |
UX Other trade receivables | 934.00 | | | 934.00 |
UZ Social Security, other social security organizations | 5 138.00 | | | 5 138.00 |
VB VAT | 28 887.00 | | | 28 887.00 |
VC Group and associates | 791.00 | | | 791.00 |
VG Loans with a maturity of up to one year at origin | 16 157.00 | 16 157.00 | | 16 157.00 |
VI Group and Associates | 6 122.00 | 6 122.00 | | 6 122.00 |
VP Miscellaneous | 40 063.00 | | | 40 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 30.00 | 30.00 | | 30.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 409.00 | | | 5 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 223.00 | 81 223.00 | | 81 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 646.00 | 176 646.00 | | 176 646.00 |
| |
| 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 | | 5.00 | | |
