| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 2 520 455.00 | 2 100 000.00 | 420 455.00 | 2 520 455.00 |
BZ Other receivables | 127 290.00 | | 127 290.00 | 127 290.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 2 647 745.00 | 2 100 000.00 | 547 745.00 | 2 647 745.00 |
CO Grand total (0 to V) | 2 647 745.00 | 2 100 000.00 | 547 745.00 | 2 647 745.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -1 934 417.00 | -1 854 156.00 | | -1 934 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 727.00 | -80 261.00 | | -129 727.00 |
DL TOTAL (I) | -2 055 759.00 | -1 926 032.00 | | -2 055 759.00 |
DU Loans and Debts from Credit Institutions (3) | 194.00 | | | 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 929 843.00 | 1 798 300.00 | | 1 929 843.00 |
DX Trade payables and related accounts | 253 392.00 | 248 596.00 | | 253 392.00 |
DY Tax and social security liabilities | 420 076.00 | 420 151.00 | | 420 076.00 |
EC TOTAL (IV) | 2 603 504.00 | 2 467 047.00 | | 2 603 504.00 |
EE Grand total (I to V) | 547 745.00 | 541 015.00 | | 547 745.00 |
EI Including equity loans | 1 929 843.00 | | | 1 929 843.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 757.00 | |
FR Total operating income (I) | | | 757.00 | |
FW Other purchases and external expenses | | | 21 568.00 | |
FX Taxes, duties, and similar payments | | | 1.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 21 569.00 | |
GG - OPERATING RESULT (I - II) | | | -20 813.00 | |
GR Interest and similar expenses | | | 108 914.00 | |
GU Total financial expenses (VI) | | | 108 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -129 727.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 31 468.00 | | |
HD Total exceptional income (VII) | | 31 468.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 31 468.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 757.00 | 31 471.00 | | 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 483.00 | 111 732.00 | | 130 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -129 727.00 | -80 261.00 | | -129 727.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 100 000.00 | | | 2 100 000.00 |
7B Total provisions for depreciation | 2 100 000.00 | | | 2 100 000.00 |
7C Grand total | 2 100 000.00 | | | 2 100 000.00 |
| |
| 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 | 250 156.00 | 19 756.00 | 230 400.00 | 250 156.00 |
UX Other trade receivables | 455.00 | 455.00 | | 455.00 |
VA Doubtful or disputed receivables | 2 520 000.00 | | 2 520 000.00 | 2 520 000.00 |
VB VAT | 124 054.00 | 124 054.00 | | 124 054.00 |
VH Loans with a maturity of more than one year at origin | 194.00 | | 194.00 | 194.00 |
VI Group and Associates | 1 929 843.00 | 108 914.00 | 1 820 928.00 | 1 929 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 76.00 | 76.00 | | 76.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 644 509.00 | 124 509.00 | 2 520 000.00 | 2 644 509.00 |
VW VAT | 420 000.00 | | 420 000.00 | 420 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 600 268.00 | 128 746.00 | 2 471 522.00 | 2 600 268.00 |
