| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 9 303.00 | | 9 303.00 | 9 303.00 |
BX Customers and related accounts | 19 200.00 | | 19 200.00 | 19 200.00 |
BZ Other receivables | 1 222 458.00 | | 1 222 458.00 | 1 222 458.00 |
CF Cash and cash equivalents | 38 443.00 | | 38 443.00 | 38 443.00 |
CJ TOTAL (II) | 1 280 101.00 | | 1 280 101.00 | 1 280 101.00 |
CO Grand total (0 to V) | 1 289 404.00 | | 1 289 404.00 | 1 289 404.00 |
CU Other investments | 9 303.00 | | 9 303.00 | 9 303.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 101 322.00 | 71 121.00 | | 101 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 461.00 | 30 201.00 | | 294 461.00 |
DL TOTAL (I) | 397 983.00 | 103 522.00 | | 397 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 520 299.00 | 216 486.00 | | 520 299.00 |
DX Trade payables and related accounts | 366 202.00 | 352 062.00 | | 366 202.00 |
DY Tax and social security liabilities | 4 916.00 | | | 4 916.00 |
EA Other liabilities | 3.00 | 683 358.00 | | 3.00 |
EC TOTAL (IV) | 891 420.00 | 1 251 906.00 | | 891 420.00 |
EE Grand total (I to V) | 1 289 404.00 | 1 355 428.00 | | 1 289 404.00 |
EG Accrued income and payables due within one year | 891 420.00 | 1 251 906.00 | | 891 420.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 26 139.00 | | 26 139.00 | 26 139.00 |
FJ Net sales | 26 139.00 | | 26 139.00 | 26 139.00 |
FR Total operating income (I) | | | 26 139.00 | |
FW Other purchases and external expenses | | | 17 102.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 17 180.00 | |
GG - OPERATING RESULT (I - II) | | | 8 960.00 | |
GL Other interest and similar income | | | 17 895.00 | |
GP Total financial income (V) | | | 17 895.00 | |
GR Interest and similar expenses | | | 45 509.00 | |
GU Total financial expenses (VI) | | | 45 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 655.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 238.00 | 8 046.00 | | 26 238.00 |
HB Exceptional income from capital transactions | 295 922.00 | | | 295 922.00 |
HD Total exceptional income (VII) | 322 160.00 | 8 046.00 | | 322 160.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 320 160.00 | 8 046.00 | | 320 160.00 |
HK Income tax | 7 044.00 | 5 329.00 | | 7 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 194.00 | 380 182.00 | | 366 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 733.00 | 349 981.00 | | 71 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 461.00 | 30 201.00 | | 294 461.00 |
| |
| 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 | 11 303.00 | | | 11 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 303.00 | |
I4 DECREASES Grand Total | | | 9 303.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 303.00 | | | 11 303.00 |
| |
| 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 | 366 202.00 | 366 202.00 | | 366 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 520 302.00 | 520 302.00 | | 520 302.00 |
UX Other trade receivables | 19 200.00 | | | 19 200.00 |
VP Miscellaneous | 1 222 458.00 | | | 1 222 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 916.00 | 4 916.00 | | 4 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 241 658.00 | 11 841 658.00 | | 1 241 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 891 420.00 | 891 420.00 | | 891 420.00 |
