| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | | | | |
BZ Other receivables | 53 816.00 | | 53 816.00 | 53 816.00 |
CF Cash and cash equivalents | 115 083.00 | | 115 083.00 | 115 083.00 |
CJ TOTAL (II) | 168 899.00 | | 168 899.00 | 168 899.00 |
CO Grand total (0 to V) | 168 899.00 | | 168 899.00 | 168 899.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -676 390.00 | -625 971.00 | | -676 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -196 651.00 | -50 419.00 | | -196 651.00 |
DL TOTAL (I) | -865 041.00 | -668 390.00 | | -865 041.00 |
DP Provisions for Risks | 14 000.00 | 50 000.00 | | 14 000.00 |
DR TOTAL (IV) | 14 000.00 | 50 000.00 | | 14 000.00 |
DX Trade payables and related accounts | 77 071.00 | 94 040.00 | | 77 071.00 |
DY Tax and social security liabilities | 18 358.00 | 79 622.00 | | 18 358.00 |
EA Other liabilities | 924 511.00 | 629 405.00 | | 924 511.00 |
EC TOTAL (IV) | 1 019 940.00 | 803 068.00 | | 1 019 940.00 |
EE Grand total (I to V) | 168 899.00 | 184 678.00 | | 168 899.00 |
EG Accrued income and payables due within one year | 1 019 940.00 | | | 1 019 940.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 97 303.00 | | 97 303.00 | 97 303.00 |
FJ Net sales | 97 303.00 | | 97 303.00 | 97 303.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 000.00 | |
FQ Other income | | | 183.00 | |
FR Total operating income (I) | | | 147 485.00 | |
FW Other purchases and external expenses | | | 51 520.00 | |
FX Taxes, duties, and similar payments | | | 3 316.00 | |
FY Salaries and Wages | | | 134 610.00 | |
FZ Social Security Contributions | | | 113 368.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 000.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 316 899.00 | |
GG - OPERATING RESULT (I - II) | | | -169 414.00 | |
GN Positive exchange differences | | | 6 478.00 | |
GP Total financial income (V) | | | 6 478.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -162 936.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 97.00 | | |
HD Total exceptional income (VII) | | 97.00 | | |
HE Exceptional expenses on management operations | 1 407.00 | | | 1 407.00 |
HF Exceptional expenses on capital transactions | 32 309.00 | | | 32 309.00 |
HH Total exceptional expenses (VIII) | 33 715.00 | | | 33 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 715.00 | 97.00 | | -33 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 964.00 | 437 158.00 | | 153 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 615.00 | 487 577.00 | | 350 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -196 651.00 | -50 419.00 | | -196 651.00 |
| |
| 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 | 50 000.00 | 14 000.00 | 50 000.00 | 50 000.00 |
7C Grand total | 50 000.00 | 14 000.00 | 50 000.00 | 50 000.00 |
UE of which provisions and reversals: - Operating | | 14 000.00 | 50 000.00 | |
| |
| 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 | 77 071.00 | 77 071.00 | | 77 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 924 511.00 | 924 511.00 | | 924 511.00 |
VP Miscellaneous | 53 816.00 | 53 816.00 | | 53 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 358.00 | 18 358.00 | | 18 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 816.00 | 53 816.00 | | 53 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 019 940.00 | 1 019 940.00 | | 1 019 940.00 |
