| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 5 121.00 | | 5 121.00 | 5 121.00 |
BZ Other receivables | 126 300.00 | | 126 300.00 | 126 300.00 |
CJ TOTAL (II) | 131 421.00 | | 131 421.00 | 131 421.00 |
CO Grand total (0 to V) | 131 421.00 | | 131 421.00 | 131 421.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DH Retained earnings | -331 031.00 | -326 116.00 | | -331 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 593.00 | -4 915.00 | | -19 593.00 |
DL TOTAL (I) | -343 024.00 | -323 431.00 | | -343 024.00 |
DP Provisions for Risks | 200 000.00 | 200 000.00 | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | 200 000.00 | | 200 000.00 |
DX Trade payables and related accounts | 171 959.00 | 169 058.00 | | 171 959.00 |
EA Other liabilities | 102 486.00 | 117 763.00 | | 102 486.00 |
EC TOTAL (IV) | 274 445.00 | 286 821.00 | | 274 445.00 |
EE Grand total (I to V) | 131 421.00 | 163 389.00 | | 131 421.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 816.00 | | 10 816.00 | 10 816.00 |
FJ Net sales | 10 818.00 | | 10 816.00 | 10 818.00 |
FQ Other income | | | 192.00 | |
FR Total operating income (I) | | | 11 007.00 | |
FW Other purchases and external expenses | | | 27 282.00 | |
FX Taxes, duties, and similar payments | | | 339.00 | |
GE Other Expenses | | | 2 991.00 | |
GF Total Operating Expenses (II) | | | 30 612.00 | |
GG - OPERATING RESULT (I - II) | | | -19 604.00 | |
GL Other interest and similar income | | | 691.00 | |
GP Total financial income (V) | | | 691.00 | |
GR Interest and similar expenses | | | 679.00 | |
GU Total financial expenses (VI) | | | 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 593.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 698.00 | 12 319.00 | | 11 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 291.00 | 17 234.00 | | 31 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 593.00 | -4 915.00 | | -19 593.00 |
| |
| 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 | 200 000.00 | | | 200 000.00 |
| |
| 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 | 171 959.00 | 171 959.00 | | 171 959.00 |
UX Other trade receivables | 1 046.00 | 1 046.00 | | 1 046.00 |
VA Doubtful or disputed receivables | 4 075.00 | 4 075.00 | | 4 075.00 |
VB VAT | 35 006.00 | 35 006.00 | | 35 006.00 |
VC Group and associates | 89 685.00 | 89 685.00 | | 89 685.00 |
VI Group and Associates | 102 486.00 | 102 486.00 | | 102 486.00 |
VP Miscellaneous | 1 609.00 | 1 609.00 | | 1 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 421.00 | 131 421.00 | | 131 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 445.00 | 274 445.00 | | 274 445.00 |
