| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 360.00 | | 360.00 | 360.00 |
BZ Other receivables | 76 451.00 | | 76 451.00 | 76 451.00 |
CF Cash and cash equivalents | 149 090.00 | | 149 090.00 | 149 090.00 |
CJ TOTAL (II) | 225 901.00 | | 225 901.00 | 225 901.00 |
CO Grand total (0 to V) | 225 901.00 | | 225 901.00 | 225 901.00 |
CR Shares due in more than one year | 26 414.00 | | | 26 414.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -1 741 234.00 | | | -1 741 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 965.00 | | | 84 965.00 |
DL TOTAL (I) | -1 655 269.00 | | | -1 655 269.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 1 879 457.00 | | | 1 879 457.00 |
DY Tax and social security liabilities | 1 252.00 | | | 1 252.00 |
EA Other liabilities | 360.00 | | | 360.00 |
EC TOTAL (IV) | 1 881 170.00 | | | 1 881 170.00 |
EE Grand total (I to V) | 225 901.00 | | | 225 901.00 |
EG Accrued income and payables due within one year | 1 881 170.00 | | | 1 881 170.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | | | 100.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 667.00 | | 8 667.00 | 8 667.00 |
FG Production sold - services | 9 575.00 | | 9 575.00 | 9 575.00 |
FJ Net sales | 18 242.00 | | 18 242.00 | 18 242.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 945.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 65 229.00 | |
FS Purchases of goods (including customs duties) | | | -3 133.00 | |
FT Inventory change (goods) | | | 51 475.00 | |
FW Other purchases and external expenses | | | 89 259.00 | |
FX Taxes, duties, and similar payments | | | 2 328.00 | |
FY Salaries and Wages | | | 78 241.00 | |
FZ Social Security Contributions | | | 21 129.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 239 320.00 | |
GG - OPERATING RESULT (I - II) | | | -174 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -174 090.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -411.00 | | | -411.00 |
HA Exceptional income from management transactions | 16 989.00 | | | 16 989.00 |
HC Reversals of provisions and transfers of expenses | 247 579.00 | | | 247 579.00 |
HD Total exceptional income (VII) | 264 569.00 | | | 264 569.00 |
HE Exceptional expenses on management operations | 5 513.00 | | | 5 513.00 |
HH Total exceptional expenses (VIII) | 5 513.00 | | | 5 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 259 056.00 | | | 259 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 799.00 | | | 329 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 834.00 | | | 244 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 965.00 | | | 84 965.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 247 580.00 | | 247 580.00 | 247 580.00 |
7C Grand total | 247 580.00 | | 247 580.00 | 247 580.00 |
UJ - Exceptional | | | 247 580.00 | |
| |
| 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 | 1 879 458.00 | 1 879 458.00 | | 1 879 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360.00 | 360.00 | | 360.00 |
UX Other trade receivables | 360.00 | | | 360.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VP Miscellaneous | 76 451.00 | | | 76 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 252.00 | 1 252.00 | | 1 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 811.00 | 50 397.00 | 26 414.00 | 76 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 881 171.00 | 1 881 171.00 | | 1 881 171.00 |
