| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 480.00 | | 1 480.00 | 1 480.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 222 245.00 | | 222 245.00 | 222 245.00 |
BZ Other receivables | 885 511.00 | | 885 511.00 | 885 511.00 |
CF Cash and cash equivalents | 88 521.00 | | 88 521.00 | 88 521.00 |
CH Prepaid expenses | 509.00 | | 509.00 | 509.00 |
CJ TOTAL (II) | 1 216 786.00 | | 1 216 786.00 | 1 216 786.00 |
CO Grand total (0 to V) | 1 218 266.00 | | 1 218 266.00 | 1 218 266.00 |
CU Other investments | 1 480.00 | | 1 480.00 | 1 480.00 |
| |
| 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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 473 150.00 | 339 300.00 | | 473 150.00 |
DH Retained earnings | | 38.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 546.00 | 133 812.00 | | -65 546.00 |
DL TOTAL (I) | 413 104.00 | 478 650.00 | | 413 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 890.00 | 133 030.00 | | 97 890.00 |
DX Trade payables and related accounts | 1 345.00 | 3 933.00 | | 1 345.00 |
DY Tax and social security liabilities | 37 041.00 | 68 192.00 | | 37 041.00 |
EA Other liabilities | 668 886.00 | 592 136.00 | | 668 886.00 |
EC TOTAL (IV) | 805 162.00 | 797 291.00 | | 805 162.00 |
EE Grand total (I to V) | 1 218 266.00 | 1 275 941.00 | | 1 218 266.00 |
EG Accrued income and payables due within one year | 805 162.00 | 797 291.00 | | 805 162.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 21 651.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 292.00 | |
GF Total Operating Expenses (II) | | | 21 943.00 | |
GG - OPERATING RESULT (I - II) | | | -21 943.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 39 170.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 898.00 | |
GU Total financial expenses (VI) | | | 1 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 011.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 227.00 | | |
HD Total exceptional income (VII) | | 227.00 | | |
HE Exceptional expenses on management operations | 675.00 | 90.00 | | 675.00 |
HF Exceptional expenses on capital transactions | 1 860.00 | 400.00 | | 1 860.00 |
HH Total exceptional expenses (VIII) | 2 535.00 | 490.00 | | 2 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 535.00 | -263.00 | | -2 535.00 |
HK Income tax | | 45 190.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 236 046.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 546.00 | 102 234.00 | | 65 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 546.00 | 133 812.00 | | -65 546.00 |
| |
| 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 | 3 340.00 | | | 3 340.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 860.00 | 1 480.00 | |
I4 DECREASES Grand Total | | 1 860.00 | 1 480.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 340.00 | | | 3 340.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 222 245.00 | 222 245.00 | | 222 245.00 |
VB VAT | 2 007.00 | 2 007.00 | | 2 007.00 |
VM Income taxes | 45 192.00 | 45 192.00 | | 45 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 838 312.00 | 838 312.00 | | 838 312.00 |
VS Prepaid expenses | 509.00 | 509.00 | | 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 108 266.00 | 1 108 266.00 | | 1 108 266.00 |
