| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 1 040 000.00 | | 1 040 000.00 | 1 040 000.00 |
BJ TOTAL (I) | 1 040 000.00 | | 1 040 000.00 | 1 040 000.00 |
BX Customers and related accounts | 355 277.00 | 24 209.00 | 331 068.00 | 355 277.00 |
BZ Other receivables | 181 319.00 | | 181 319.00 | 181 319.00 |
CF Cash and cash equivalents | 9 411.00 | | 9 411.00 | 9 411.00 |
CH Prepaid expenses | 9 640.00 | | 9 640.00 | 9 640.00 |
CJ TOTAL (II) | 555 649.00 | 24 209.00 | 531 440.00 | 555 649.00 |
CO Grand total (0 to V) | 1 595 649.00 | 24 209.00 | 1 571 440.00 | 1 595 649.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 210 572.00 | 237 703.00 | | 210 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -233 563.00 | -27 130.00 | | -233 563.00 |
DL TOTAL (I) | -22 890.00 | 210 672.00 | | -22 890.00 |
DQ Provisions for Expenses | 472 090.00 | 404 311.00 | | 472 090.00 |
DR TOTAL (IV) | 472 090.00 | 404 311.00 | | 472 090.00 |
DX Trade payables and related accounts | 51 504.00 | 127 860.00 | | 51 504.00 |
DY Tax and social security liabilities | 30 736.00 | 29 772.00 | | 30 736.00 |
EA Other liabilities | 1 040 000.00 | 1 040 000.00 | | 1 040 000.00 |
EC TOTAL (IV) | 1 122 241.00 | 1 197 632.00 | | 1 122 241.00 |
EE Grand total (I to V) | 1 571 440.00 | 1 812 616.00 | | 1 571 440.00 |
EG Accrued income and payables due within one year | 82 241.00 | 157 632.00 | | 82 241.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 255 000.00 | | 255 000.00 | 255 000.00 |
FJ Net sales | 255 000.00 | | 255 000.00 | 255 000.00 |
FR Total operating income (I) | | | 255 000.00 | |
FW Other purchases and external expenses | | | 341 534.00 | |
FX Taxes, duties, and similar payments | | | 32 576.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 209.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 67 779.00 | |
GF Total Operating Expenses (II) | | | 466 098.00 | |
GG - OPERATING RESULT (I - II) | | | -211 098.00 | |
GL Other interest and similar income | | | 552.00 | |
GP Total financial income (V) | | | 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -210 546.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 23 016.00 | | | 23 016.00 |
HH Total exceptional expenses (VIII) | 23 016.00 | | | 23 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 016.00 | | | -23 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 552.00 | 402 568.00 | | 255 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 115.00 | 429 698.00 | | 489 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -233 563.00 | -27 130.00 | | -233 563.00 |
| |
| 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 | 1 040 000.00 | | | 1 040 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 040 000.00 | |
I4 DECREASES Grand Total | | | 1 040 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 040 000.00 | | | 1 040 000.00 |
| |
| 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 | 404 311.00 | 67 779.00 | | 404 311.00 |
7B Total provisions for depreciation | | 24 209.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 1 040 000.00 | | 1 040 000.00 | 1 040 000.00 |
UX Other trade receivables | 355 278.00 | 355 278.00 | | 355 278.00 |
VC Group and associates | 181 320.00 | 181 320.00 | | 181 320.00 |
VS Prepaid expenses | 9 640.00 | 9 640.00 | | 9 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 586 238.00 | 546 238.00 | 1 040 000.00 | 1 586 238.00 |
