| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 20 268.00 | | 20 268.00 | 20 268.00 |
BJ TOTAL (I) | 20 268.00 | | 20 268.00 | 20 268.00 |
BZ Other receivables | 91 570.00 | | 91 570.00 | 91 570.00 |
CF Cash and cash equivalents | 22 977.00 | | 22 977.00 | 22 977.00 |
CJ TOTAL (II) | 114 548.00 | | 114 548.00 | 114 548.00 |
CO Grand total (0 to V) | 134 816.00 | | 134 816.00 | 134 816.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | | | 64 000.00 |
DD Legal reserve (1) | 6 098.00 | | | 6 098.00 |
DH Retained earnings | -2 129 886.00 | | | -2 129 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 851.00 | | | -117 851.00 |
DL TOTAL (I) | -2 177 639.00 | | | -2 177 639.00 |
DP Provisions for Risks | 9 650.00 | | | 9 650.00 |
DR TOTAL (IV) | 9 650.00 | | | 9 650.00 |
DX Trade payables and related accounts | 1 674 055.00 | | | 1 674 055.00 |
DY Tax and social security liabilities | 14 523.00 | | | 14 523.00 |
EA Other liabilities | 614 227.00 | | | 614 227.00 |
EC TOTAL (IV) | 2 302 805.00 | | | 2 302 805.00 |
EE Grand total (I to V) | 134 816.00 | | | 134 816.00 |
EG Accrued income and payables due within one year | 2 302 805.00 | | | 2 302 805.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 979.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 8 079.00 | |
FW Other purchases and external expenses | | | 68 318.00 | |
FX Taxes, duties, and similar payments | | | 10 923.00 | |
FY Salaries and Wages | | | 14 108.00 | |
FZ Social Security Contributions | | | 892.00 | |
GE Other Expenses | | | 10 954.00 | |
GF Total Operating Expenses (II) | | | 105 196.00 | |
GG - OPERATING RESULT (I - II) | | | -97 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 117.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20 734.00 | | | 20 734.00 |
HH Total exceptional expenses (VIII) | 20 734.00 | | | 20 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 734.00 | | | -20 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 079.00 | | | 8 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 930.00 | | | 125 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -117 851.00 | | | -117 851.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 979.00 | | | 7 979.00 |
7B Total provisions for depreciation | 7 979.00 | | | 7 979.00 |
7C Grand total | 7 979.00 | | | 7 979.00 |
| |
| 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 | 1 674 055.00 | 1 674 055.00 | | 1 674 055.00 |
8D Social Security and Other Social Organizations | 14 523.00 | 14 523.00 | | 14 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 614 227.00 | 614 227.00 | | 614 227.00 |
UT Other financial assets | 20 268.00 | | 20 268.00 | 20 268.00 |
VS Prepaid expenses | 91 570.00 | 91 570.00 | | 91 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 838.00 | 91 570.00 | 20 268.00 | 111 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 302 805.00 | 2 302 805.00 | | 2 302 805.00 |
