| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 904 022.00 | | 904 022.00 | 904 022.00 |
BZ Other receivables | 25 794.00 | | 25 794.00 | 25 794.00 |
CF Cash and cash equivalents | 9 662.00 | | 9 662.00 | 9 662.00 |
CJ TOTAL (II) | 939 478.00 | | 939 478.00 | 939 478.00 |
CO Grand total (0 to V) | 939 478.00 | | 939 478.00 | 939 478.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 231 122.00 | 202 617.00 | | 231 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 194.00 | 28 505.00 | | -35 194.00 |
DL TOTAL (I) | 197 029.00 | 232 222.00 | | 197 029.00 |
DU Loans and Debts from Credit Institutions (3) | 433 830.00 | 433 830.00 | | 433 830.00 |
DX Trade payables and related accounts | 9 718.00 | 173 690.00 | | 9 718.00 |
DY Tax and social security liabilities | 415.00 | 3 164.00 | | 415.00 |
DZ Fixed asset liabilities and related accounts | 3 257.00 | 3 240.00 | | 3 257.00 |
EA Other liabilities | 295 229.00 | 434 242.00 | | 295 229.00 |
EC TOTAL (IV) | 742 449.00 | 1 048 166.00 | | 742 449.00 |
EE Grand total (I to V) | 939 478.00 | 1 280 389.00 | | 939 478.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 5 507.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 5 507.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 727.00 | |
FQ Other income | | | 1 729.00 | |
FR Total operating income (I) | | | 12 963.00 | |
FW Other purchases and external expenses | | | 28 590.00 | |
FX Taxes, duties, and similar payments | | | 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 5 746.00 | |
GF Total Operating Expenses (II) | | | 34 687.00 | |
GG - OPERATING RESULT (I - II) | | | -21 724.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 724.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 501.00 | | |
HD Total exceptional income (VII) | | 10 501.00 | | |
HE Exceptional expenses on management operations | 13 470.00 | 2 245.00 | | 13 470.00 |
HH Total exceptional expenses (VIII) | 13 470.00 | 2 245.00 | | 13 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 470.00 | 8 256.00 | | -13 470.00 |
HK Income tax | | 14 252.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 963.00 | 408 569.00 | | 12 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 157.00 | 380 064.00 | | 48 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 194.00 | 28 505.00 | | -35 194.00 |
| |
| 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 | 9 718.00 | 9 718.00 | | 9 718.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 257.00 | 3 257.00 | | 3 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 295 229.00 | 295 229.00 | | 295 229.00 |
UX Other trade receivables | 904 022.00 | 904 022.00 | | 904 022.00 |
VB VAT | 3 756.00 | 3 756.00 | | 3 756.00 |
VH Loans with a maturity of more than one year at origin | 433 830.00 | | 433 830.00 | 433 830.00 |
VM Income taxes | 8 979.00 | 8 979.00 | | 8 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 415.00 | 415.00 | | 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 059.00 | 13 059.00 | | 13 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 929 816.00 | 929 816.00 | | 929 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 742 449.00 | 308 619.00 | 433 830.00 | 742 449.00 |
