| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 1 697.00 | |
BD Other fixed assets | | | 15.00 | |
BJ TOTAL (I) | | | 1 712.00 | |
BX Customers and related accounts | | | 98 250.00 | |
BZ Other receivables | | | 2 613 275.00 | |
CF Cash and cash equivalents | | | 142 139.00 | |
CJ TOTAL (II) | | | 2 853 664.00 | |
CO Grand total (0 to V) | | | 2 855 375.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DG Other reserves | 916 480.00 | 715 813.00 | | 916 480.00 |
DH Retained earnings | 593 545.00 | 593 545.00 | | 593 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -287 191.00 | 200 666.00 | | -287 191.00 |
DL TOTAL (I) | 1 259 835.00 | 1 547 025.00 | | 1 259 835.00 |
DP Provisions for Risks | 880 320.00 | 1 107 576.00 | | 880 320.00 |
DR TOTAL (IV) | 880 320.00 | 1 107 576.00 | | 880 320.00 |
DU Loans and Debts from Credit Institutions (3) | 6 270.00 | | | 6 270.00 |
DX Trade payables and related accounts | 708 840.00 | 32 000.00 | | 708 840.00 |
EA Other liabilities | 110.00 | 110.00 | | 110.00 |
EC TOTAL (IV) | 715 221.00 | 32 110.00 | | 715 221.00 |
EE Grand total (I to V) | 2 855 375.00 | 2 686 712.00 | | 2 855 375.00 |
EG Accrued income and payables due within one year | 715 221.00 | 32 110.00 | | 715 221.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 270.00 | | | 6 270.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 304 867.00 | |
FJ Net sales | | | 304 867.00 | |
FR Total operating income (I) | | | 304 867.00 | |
FS Purchases of goods (including customs duties) | | | 672 660.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 141 914.00 | |
FX Taxes, duties, and similar payments | | | 1 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 844.00 | |
GF Total Operating Expenses (II) | | | 819 314.00 | |
GG - OPERATING RESULT (I - II) | | | -514 447.00 | |
GP Total financial income (V) | | | 227 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 227 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -287 191.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 572.00 | | |
HG Exceptional depreciation and provisions | | 1 107 576.00 | | |
HH Total exceptional expenses (VIII) | | 1 111 148.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 111 148.00 | | |
HK Income tax | | 102 119.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 532 123.00 | 1 493 430.00 | | 532 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 819 314.00 | 1 292 763.00 | | 819 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -287 191.00 | 200 667.00 | | -287 191.00 |
| |
| 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 | 38 583.00 | | | 38 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 38 583.00 | |
IO DECREASES Total including other intangible assets | | | 23 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 056.00 | | | 23 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 512.00 | | | 15 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 020.00 | 2 844.00 | | 34 020.00 |
PE DEPRECIATION Total including other intangible assets | 23 056.00 | | | 23 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 972.00 | 2 844.00 | | 10 972.00 |
| |
| 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 | 708 840.00 | 708 840.00 | | 708 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110.00 | 110.00 | | 110.00 |
VH Loans with a maturity of more than one year at origin | 6 270.00 | 6 270.00 | | 6 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 715 221.00 | 715 221.00 | | 715 221.00 |
