| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 6 477.00 | 6 477.00 | | 6 477.00 |
BJ TOTAL (I) | 6 477.00 | 6 477.00 | | 6 477.00 |
BR Intermediate and finished products | 3 140.00 | | 3 140.00 | 3 140.00 |
BX Customers and related accounts | 128 405.00 | 65 179.00 | 63 225.00 | 128 405.00 |
BZ Other receivables | 323 706.00 | | 323 706.00 | 323 706.00 |
CJ TOTAL (II) | 455 252.00 | 65 179.00 | 390 073.00 | 455 252.00 |
CO Grand total (0 to V) | 461 729.00 | 71 656.00 | 390 073.00 | 461 729.00 |
| |
| 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 |
DC Revaluation differences | | 8.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 485.00 | 261 578.00 | | 23 485.00 |
DL TOTAL (I) | 24 485.00 | 262 578.00 | | 24 485.00 |
DP Provisions for Risks | 56 000.00 | | | 56 000.00 |
DR TOTAL (IV) | 56 000.00 | | | 56 000.00 |
DU Loans and Debts from Credit Institutions (3) | 233.00 | 70.00 | | 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 29 177.00 | 39 290.00 | | 29 177.00 |
DY Tax and social security liabilities | 9 015.00 | 18 705.00 | | 9 015.00 |
EA Other liabilities | 271 161.00 | 482 604.00 | | 271 161.00 |
EC TOTAL (IV) | 309 587.00 | 540 670.00 | | 309 587.00 |
EE Grand total (I to V) | 390 073.00 | 803 248.00 | | 390 073.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FM Inventory production | | | 10.00 | |
FR Total operating income (I) | | | 10.00 | |
FW Other purchases and external expenses | | | -142 714.00 | |
FX Taxes, duties, and similar payments | | | 2 706.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 388.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 56 000.00 | |
GE Other Expenses | | | 146.00 | |
GF Total Operating Expenses (II) | | | -23 474.00 | |
GG - OPERATING RESULT (I - II) | | | 23 485.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 485.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10.00 | 80 251.00 | | 10.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -23 474.00 | -181 326.00 | | -23 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 485.00 | 261 578.00 | | 23 485.00 |
| |
| 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 | 6 477.00 | | | 6 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 477.00 | |
I4 DECREASES Grand Total | | | 6 477.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 477.00 | | | 6 477.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 477.00 | | | 6 477.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 56 000.00 | | |
6T Receivables | 4 792.00 | 60 388.00 | | 4 792.00 |
7B Total provisions for depreciation | 11 269.00 | 60 388.00 | | 11 269.00 |
7C Grand total | 11 269.00 | 116 388.00 | | 11 269.00 |
UE of which provisions and reversals: - Operating | | 116 388.00 | | |
| |
| 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 | 29 177.00 | 29 177.00 | | 29 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 271 161.00 | 271 161.00 | | 271 161.00 |
UT Other financial assets | 6 477.00 | 6 477.00 | | 6 477.00 |
UX Other trade receivables | 128 405.00 | 128 405.00 | | 128 405.00 |
VB VAT | 4 461.00 | 4 461.00 | | 4 461.00 |
VC Group and associates | 319 245.00 | 319 245.00 | | 319 245.00 |
VG Loans with a maturity of up to one year at origin | 233.00 | 233.00 | | 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 589.00 | 458 589.00 | | 458 589.00 |
VW VAT | 9 015.00 | 9 015.00 | | 9 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 587.00 | 309 587.00 | | 309 587.00 |
