| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 225.00 | 225.00 | | 225.00 |
AR Technical installations, industrial equipment and tools | 90 243.00 | 53 280.00 | 36 963.00 | 90 243.00 |
AT Other tangible assets | 539.00 | 539.00 | | 539.00 |
BJ TOTAL (I) | 91 007.00 | 54 044.00 | 36 963.00 | 91 007.00 |
BX Customers and related accounts | 140 651.00 | 66 272.00 | 74 378.00 | 140 651.00 |
BZ Other receivables | 2 769.00 | | 2 769.00 | 2 769.00 |
CJ TOTAL (II) | 143 420.00 | 66 272.00 | 77 148.00 | 143 420.00 |
CO Grand total (0 to V) | 234 428.00 | 120 316.00 | 114 111.00 | 234 428.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 8 200.00 | 8 200.00 | | 8 200.00 |
DH Retained earnings | -70 846.00 | -33 887.00 | | -70 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 728.00 | -36 958.00 | | -16 728.00 |
DL TOTAL (I) | -24 374.00 | -7 646.00 | | -24 374.00 |
DU Loans and Debts from Credit Institutions (3) | 246.00 | 1 663.00 | | 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 284.00 | 135 419.00 | | 134 284.00 |
DX Trade payables and related accounts | 2 820.00 | 1 020.00 | | 2 820.00 |
DY Tax and social security liabilities | 1 134.00 | 7 564.00 | | 1 134.00 |
EA Other liabilities | | 576.00 | | |
EC TOTAL (IV) | 138 486.00 | 146 243.00 | | 138 486.00 |
EE Grand total (I to V) | 114 111.00 | 138 596.00 | | 114 111.00 |
EI Including equity loans | 134 284.00 | | | 134 284.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 15 000.00 | | 15 000.00 | 15 000.00 |
FJ Net sales | 15 000.00 | | 15 000.00 | 15 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 850.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 15 851.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 350.00 | |
FX Taxes, duties, and similar payments | | | 1 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 283.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 027.00 | |
GF Total Operating Expenses (II) | | | 33 979.00 | |
GG - OPERATING RESULT (I - II) | | | -18 127.00 | |
GR Interest and similar expenses | | | 1 826.00 | |
GU Total financial expenses (VI) | | | 1 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 953.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 225.00 | | | 3 225.00 |
HD Total exceptional income (VII) | 3 225.00 | | | 3 225.00 |
HE Exceptional expenses on management operations | | 5 724.00 | | |
HH Total exceptional expenses (VIII) | | 5 724.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 225.00 | -5 724.00 | | 3 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 077.00 | 306 117.00 | | 19 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 805.00 | 343 075.00 | | 35 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 728.00 | -36 958.00 | | -16 728.00 |
| |
| 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 | 2 820.00 | 2 820.00 | | 2 820.00 |
UX Other trade receivables | 8 106.00 | 8 106.00 | | 8 106.00 |
VA Doubtful or disputed receivables | 132 545.00 | 132 545.00 | | 132 545.00 |
VB VAT | 2 770.00 | 2 770.00 | | 2 770.00 |
VG Loans with a maturity of up to one year at origin | 247.00 | 247.00 | | 247.00 |
VI Group and Associates | 134 284.00 | 134 284.00 | | 134 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 421.00 | 143 421.00 | | 143 421.00 |
VW VAT | 1 135.00 | 1 135.00 | | 1 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 486.00 | 138 486.00 | | 138 486.00 |
