| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 866.00 | | 866.00 | 866.00 |
BZ Other receivables | 313 860.00 | | 313 860.00 | 313 860.00 |
CF Cash and cash equivalents | 35 117.00 | | 35 117.00 | 35 117.00 |
CJ TOTAL (II) | 349 843.00 | | 349 843.00 | 349 843.00 |
CO Grand total (0 to V) | 349 843.00 | | 349 843.00 | 349 843.00 |
| |
| 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 |
DG Other reserves | 259 530.00 | 83 191.00 | | 259 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 992.00 | 176 339.00 | | -8 992.00 |
DL TOTAL (I) | 305 538.00 | 314 530.00 | | 305 538.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | 149.00 | | 18.00 |
DW Advances and down payments received on current orders | | 1 429.00 | | |
DX Trade payables and related accounts | 41 495.00 | 110 264.00 | | 41 495.00 |
DY Tax and social security liabilities | 1 586.00 | 53 397.00 | | 1 586.00 |
EA Other liabilities | 1 206.00 | 1 206.00 | | 1 206.00 |
EC TOTAL (IV) | 44 305.00 | 166 445.00 | | 44 305.00 |
EE Grand total (I to V) | 349 843.00 | 480 975.00 | | 349 843.00 |
EG Accrued income and payables due within one year | 44 305.00 | 165 016.00 | | 44 305.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | 149.00 | | 18.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 38.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 6 152.00 | |
FX Taxes, duties, and similar payments | | | 2 789.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 943.00 | |
GG - OPERATING RESULT (I - II) | | | -8 905.00 | |
GL Other interest and similar income | | | 4 294.00 | |
GP Total financial income (V) | | | 4 294.00 | |
GR Interest and similar expenses | | | 110.00 | |
GU Total financial expenses (VI) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 722.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 191.00 | 1 001.00 | | 1 191.00 |
HD Total exceptional income (VII) | 1 191.00 | 1 001.00 | | 1 191.00 |
HE Exceptional expenses on management operations | 5 462.00 | | | 5 462.00 |
HH Total exceptional expenses (VIII) | 5 462.00 | | | 5 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 271.00 | 1 001.00 | | -4 271.00 |
HK Income tax | | 77 687.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 522.00 | 1 817 480.00 | | 5 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 515.00 | 1 641 141.00 | | 14 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 992.00 | 176 339.00 | | -8 992.00 |
| |
| 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 | 41 495.00 | 41 495.00 | | 41 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 206.00 | 1 206.00 | | 1 206.00 |
UX Other trade receivables | 866.00 | | | 866.00 |
VB VAT | 18 923.00 | | | 18 923.00 |
VC Group and associates | 280 636.00 | | | 280 636.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VM Income taxes | 7 081.00 | | | 7 081.00 |
VP Miscellaneous | 1.00 | | | 1.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 219.00 | | | 7 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 726.00 | 314 726.00 | | 314 726.00 |
VW VAT | 1 586.00 | 1 586.00 | | 1 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 305.00 | 44 305.00 | | 44 305.00 |
