| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 834.00 | 1 544.00 | 290.00 | 1 834.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 834.00 | 1 544.00 | 290.00 | 1 834.00 |
BX Customers and related accounts | 105 910.00 | | 105 910.00 | 105 910.00 |
BZ Other receivables | 3 312.00 | | 3 312.00 | 3 312.00 |
CJ TOTAL (II) | 109 222.00 | | 109 222.00 | 109 222.00 |
CO Grand total (0 to V) | 111 056.00 | 1 544.00 | 109 512.00 | 111 056.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DF Regulated reserves (1) | 56 663.00 | 56 663.00 | | 56 663.00 |
DG Other reserves | 183 651.00 | 183 651.00 | | 183 651.00 |
DH Retained earnings | -237 090.00 | -175 952.00 | | -237 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 232.00 | -61 138.00 | | -11 232.00 |
DL TOTAL (I) | 46 992.00 | 58 224.00 | | 46 992.00 |
DQ Provisions for Expenses | 138.00 | 3 227.00 | | 138.00 |
DR TOTAL (IV) | 138.00 | 3 227.00 | | 138.00 |
DU Loans and Debts from Credit Institutions (3) | 25 562.00 | 30 403.00 | | 25 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 698.00 | 2 644.00 | | 2 698.00 |
DX Trade payables and related accounts | 24 312.00 | 22 810.00 | | 24 312.00 |
DY Tax and social security liabilities | 9 810.00 | 10 584.00 | | 9 810.00 |
EC TOTAL (IV) | 62 382.00 | 66 441.00 | | 62 382.00 |
EE Grand total (I to V) | 109 512.00 | 127 891.00 | | 109 512.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 371.00 | |
FX Taxes, duties, and similar payments | | | 590.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 916.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 877.00 | |
GG - OPERATING RESULT (I - II) | | | -4 877.00 | |
GR Interest and similar expenses | | | 2 975.00 | |
GU Total financial expenses (VI) | | | 2 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 852.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 900.00 | 8 250.00 | | 900.00 |
HC Reversals of provisions and transfers of expenses | 3 089.00 | | | 3 089.00 |
HD Total exceptional income (VII) | 3 989.00 | 8 250.00 | | 3 989.00 |
HF Exceptional expenses on capital transactions | 900.00 | 3 214.00 | | 900.00 |
HG Exceptional depreciation and provisions | 292.00 | | | 292.00 |
HH Total exceptional expenses (VIII) | 1 192.00 | 3 214.00 | | 1 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 796.00 | 5 036.00 | | 2 796.00 |
HK Income tax | 6 177.00 | | | 6 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 989.00 | 60 254.00 | | 3 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 221.00 | 121 391.00 | | 15 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 232.00 | -61 138.00 | | -11 232.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 227.00 | | 3 089.00 | 3 227.00 |
7C Grand total | 3 227.00 | | 3 089.00 | 3 227.00 |
| |
| 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 | 2 698.00 | 2 698.00 | | 2 698.00 |
8B Suppliers and Related Accounts | 24 312.00 | 24 312.00 | | 24 312.00 |
VG Loans with a maturity of up to one year at origin | 25 562.00 | 25 562.00 | | 25 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 810.00 | 9 810.00 | | 9 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 222.00 | 109 222.00 | | 109 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 382.00 | 62 382.00 | | 62 382.00 |
