| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 90.00 | | 90.00 | 90.00 |
BX Customers and related accounts | 129 220.00 | 112 000.00 | 17 220.00 | 129 220.00 |
BZ Other receivables | 55 283.00 | 52 847.00 | 2 436.00 | 55 283.00 |
CF Cash and cash equivalents | 281.00 | | 281.00 | 281.00 |
CJ TOTAL (II) | 184 784.00 | 164 847.00 | 19 937.00 | 184 784.00 |
CO Grand total (0 to V) | 184 874.00 | 164 847.00 | 20 027.00 | 184 874.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DH Retained earnings | -706 443.00 | -815 401.00 | | -706 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 686.00 | 108 958.00 | | 81 686.00 |
DL TOTAL (I) | -124 757.00 | -206 443.00 | | -124 757.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 857.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 37 374.00 | 33 720.00 | | 37 374.00 |
DX Trade payables and related accounts | 106 923.00 | 194 455.00 | | 106 923.00 |
DY Tax and social security liabilities | 318.00 | 370.00 | | 318.00 |
EA Other liabilities | 169.00 | | | 169.00 |
EC TOTAL (IV) | 144 784.00 | 231 402.00 | | 144 784.00 |
EE Grand total (I to V) | 20 027.00 | 24 959.00 | | 20 027.00 |
EI Including equity loans | 37 374.00 | | | 37 374.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 6 204.00 | | 6 204.00 | 6 204.00 |
FJ Net sales | 6 204.00 | | 6 204.00 | 6 204.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 6 204.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 5 705.00 | |
FX Taxes, duties, and similar payments | | | 6 204.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 11 930.00 | |
GG - OPERATING RESULT (I - II) | | | -5 726.00 | |
GR Interest and similar expenses | | | 150.00 | |
GU Total financial expenses (VI) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 876.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 87 562.00 | 118 432.00 | | 87 562.00 |
HD Total exceptional income (VII) | 87 562.00 | 118 432.00 | | 87 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 562.00 | 118 432.00 | | 87 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 766.00 | 129 555.00 | | 93 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 080.00 | 20 597.00 | | 12 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 686.00 | 108 958.00 | | 81 686.00 |
| |
| 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 | 90.00 | | | 90.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | | 90.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1.00 | | | 1.00 |
6T Receivables | 112 000.00 | | | 112 000.00 |
6X Other provisions for depreciation | 52 847.00 | | | 52 847.00 |
7B Total provisions for depreciation | 164 847.00 | | | 164 847.00 |
7C Grand total | 164 847.00 | | | 164 847.00 |
| |
| 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 | 106 923.00 | 106 923.00 | | 106 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169.00 | 169.00 | | 169.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 72 577.00 | 72 577.00 | | 72 577.00 |
VA Doubtful or disputed receivables | 56 643.00 | | 56 643.00 | 56 643.00 |
VB VAT | 54 461.00 | 54 461.00 | | 54 461.00 |
VI Group and Associates | 37 374.00 | 37 374.00 | | 37 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 822.00 | 822.00 | | 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 593.00 | 127 861.00 | 56 733.00 | 184 593.00 |
VW VAT | 318.00 | 318.00 | | 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 784.00 | 144 784.00 | | 144 784.00 |
