| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 4 902.00 | | 4 902.00 | 4 902.00 |
BJ TOTAL (I) | 4 902.00 | | 4 902.00 | 4 902.00 |
BX Customers and related accounts | 98 473.00 | 32 823.00 | 65 650.00 | 98 473.00 |
BZ Other receivables | 7 210.00 | | 7 210.00 | 7 210.00 |
CF Cash and cash equivalents | 19 991.00 | | 19 991.00 | 19 991.00 |
CJ TOTAL (II) | 125 674.00 | 32 823.00 | 92 851.00 | 125 674.00 |
CO Grand total (0 to V) | 130 576.00 | 32 823.00 | 97 753.00 | 130 576.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 362.00 | -8 004.00 | | -37 362.00 |
DL TOTAL (I) | -32 362.00 | -3 004.00 | | -32 362.00 |
DW Advances and down payments received on current orders | | 136.00 | | |
DX Trade payables and related accounts | 185.00 | 447.00 | | 185.00 |
DY Tax and social security liabilities | 331.00 | 195.00 | | 331.00 |
EA Other liabilities | 129 599.00 | 322 618.00 | | 129 599.00 |
EC TOTAL (IV) | 130 114.00 | 323 396.00 | | 130 114.00 |
EE Grand total (I to V) | 97 753.00 | 320 392.00 | | 97 753.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 992.00 | | 1 992.00 | 1 992.00 |
FG Production sold - services | 40 433.00 | | 40 433.00 | 40 433.00 |
FJ Net sales | 42 425.00 | | 42 425.00 | 42 425.00 |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 42 517.00 | |
FS Purchases of goods (including customs duties) | | | 14.00 | |
FW Other purchases and external expenses | | | 43 327.00 | |
FX Taxes, duties, and similar payments | | | 2 058.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 823.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 78 224.00 | |
GG - OPERATING RESULT (I - II) | | | -35 707.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 1 688.00 | |
GU Total financial expenses (VI) | | | 1 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 362.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 6.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 550.00 | 25 902.00 | | 42 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 912.00 | 33 907.00 | | 79 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 362.00 | -8 004.00 | | -37 362.00 |
| |
| 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 | 4 902.00 | | | 4 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 902.00 | |
I4 DECREASES Grand Total | | | 4 902.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 902.00 | | | 4 902.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 32 823.00 | | |
7B Total provisions for depreciation | | 32 823.00 | | |
7C Grand total | | 32 823.00 | | |
| |
| 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 | 185.00 | 185.00 | | 185.00 |
UP Loans | 4 902.00 | | 4 902.00 | 4 902.00 |
UX Other trade receivables | 97 397.00 | 97 397.00 | | 97 397.00 |
VA Doubtful or disputed receivables | 1 076.00 | 1 076.00 | | 1 076.00 |
VI Group and Associates | 129 599.00 | 129 599.00 | | 129 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 210.00 | 7 210.00 | | 7 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 585.00 | 105 683.00 | 4 902.00 | 110 585.00 |
VW VAT | 331.00 | 331.00 | | 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 114.00 | 130 114.00 | | 130 114.00 |
