| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 30 500.00 | | 30 500.00 | 30 500.00 |
BD Other fixed assets | 15 100.00 | | 15 100.00 | 15 100.00 |
BJ TOTAL (I) | 45 600.00 | | 45 600.00 | 45 600.00 |
BX Customers and related accounts | 171 450.00 | | 171 450.00 | 171 450.00 |
BZ Other receivables | 725 800.00 | | 725 800.00 | 725 800.00 |
CF Cash and cash equivalents | 11 519.00 | | 11 519.00 | 11 519.00 |
CJ TOTAL (II) | 908 770.00 | | 908 770.00 | 908 770.00 |
CO Grand total (0 to V) | 954 370.00 | | 954 370.00 | 954 370.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 163.00 | 163.00 | | 163.00 |
DH Retained earnings | -192 170.00 | -93 670.00 | | -192 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -196 037.00 | -98 500.00 | | -196 037.00 |
DL TOTAL (I) | 611 954.00 | 807 992.00 | | 611 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 181.00 | | | 4 181.00 |
DX Trade payables and related accounts | 281 524.00 | 216 555.00 | | 281 524.00 |
DY Tax and social security liabilities | 56 216.00 | 42 351.00 | | 56 216.00 |
EA Other liabilities | 493.00 | 4 689.00 | | 493.00 |
EC TOTAL (IV) | 342 416.00 | 263 595.00 | | 342 416.00 |
EE Grand total (I to V) | 954 370.00 | 1 071 587.00 | | 954 370.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 190 875.00 | |
FJ Net sales | | | 190 875.00 | |
FQ Other income | | | 955.00 | |
FR Total operating income (I) | | | 191 830.00 | |
FW Other purchases and external expenses | | | 278 254.00 | |
FX Taxes, duties, and similar payments | | | 2 094.00 | |
FY Salaries and Wages | | | 80 723.00 | |
FZ Social Security Contributions | | | 34 406.00 | |
GF Total Operating Expenses (II) | | | 395 478.00 | |
GG - OPERATING RESULT (I - II) | | | -203 648.00 | |
GP Total financial income (V) | | | 7 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -196 037.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 451.00 | 1.00 | | 1 451.00 |
HH Total exceptional expenses (VIII) | 1 451.00 | 3.00 | | 1 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 200 891.00 | 236 529.00 | | 200 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 928.00 | 335 029.00 | | 396 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -196 037.00 | -98 500.00 | | -196 037.00 |
| |
| 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 | 30 500.00 | | 16 550.00 | 30 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 450.00 | 45 600.00 | |
I4 DECREASES Grand Total | | 1 450.00 | 45 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 500.00 | | 16 550.00 | 30 500.00 |
| |
| 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 | 281 524.00 | 281 524.00 | | 281 524.00 |
8D Social Security and Other Social Organizations | 56 217.00 | 56 217.00 | | 56 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 494.00 | 494.00 | | 494.00 |
UX Other trade receivables | 171 450.00 | 171 450.00 | | 171 450.00 |
VI Group and Associates | 4 181.00 | 4 181.00 | | 4 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 725 791.00 | 725 791.00 | | 725 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 897 251.00 | 897 251.00 | | 897 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 416.00 | 342 416.00 | | 342 416.00 |
