| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 169 800.00 | 169 800.00 | | 169 800.00 |
BX Customers and related accounts | 1 981 104.00 | | 1 981 104.00 | 1 981 104.00 |
BZ Other receivables | 132 445.00 | | 132 445.00 | 132 445.00 |
CF Cash and cash equivalents | 27 941.00 | | 27 941.00 | 27 941.00 |
CJ TOTAL (II) | 2 141 490.00 | | 2 141 490.00 | 2 141 490.00 |
CO Grand total (0 to V) | 2 311 290.00 | 169 800.00 | 2 141 490.00 | 2 311 290.00 |
CU Other investments | 169 800.00 | 169 800.00 | | 169 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DE Statutory or contractual reserves | 1 190 302.00 | | | 1 190 302.00 |
DH Retained earnings | -1 028 728.00 | | | -1 028 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 823.00 | | | 50 823.00 |
DL TOTAL (I) | 432 397.00 | | | 432 397.00 |
DU Loans and Debts from Credit Institutions (3) | 98.00 | | | 98.00 |
DV Miscellaneous Loans and Financial Debts (4) | 427 144.00 | | | 427 144.00 |
DX Trade payables and related accounts | 410 065.00 | | | 410 065.00 |
DY Tax and social security liabilities | 97 759.00 | | | 97 759.00 |
EA Other liabilities | 774 026.00 | | | 774 026.00 |
EC TOTAL (IV) | 1 709 093.00 | | | 1 709 093.00 |
EE Grand total (I to V) | 2 141 490.00 | | | 2 141 490.00 |
EG Accrued income and payables due within one year | 1 438 076.00 | | | 1 438 076.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98.00 | | | 98.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 540.00 | | 6 540.00 | 6 540.00 |
FJ Net sales | 6 540.00 | | 6 540.00 | 6 540.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 46 545.00 | |
FW Other purchases and external expenses | | | 26 253.00 | |
FX Taxes, duties, and similar payments | | | 4 389.00 | |
FY Salaries and Wages | | | 30 055.00 | |
FZ Social Security Contributions | | | 1 198.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 61 897.00 | |
GG - OPERATING RESULT (I - II) | | | -15 352.00 | |
GL Other interest and similar income | | | 265.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 519.00 | |
GP Total financial income (V) | | | 1 784.00 | |
GR Interest and similar expenses | | | 1 876.00 | |
GU Total financial expenses (VI) | | | 1 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 444.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 486.00 | | | 3 486.00 |
HB Exceptional income from capital transactions | 120 000.00 | | | 120 000.00 |
HD Total exceptional income (VII) | 123 486.00 | | | 123 486.00 |
HE Exceptional expenses on management operations | 42 219.00 | | | 42 219.00 |
HF Exceptional expenses on capital transactions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 57 219.00 | | | 57 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 267.00 | | | 66 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 815.00 | | | 171 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 992.00 | | | 120 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 823.00 | | | 50 823.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 427 144.00 | 156 127.00 | 271 017.00 | 427 144.00 |
8B Suppliers and Related Accounts | 410 065.00 | 410 065.00 | | 410 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 774 026.00 | 774 026.00 | | 774 026.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 759.00 | 97 759.00 | | 97 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 113 549.00 | 2 113 549.00 | | 2 113 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 709 093.00 | 1 438 076.00 | 271 017.00 | 1 709 093.00 |
