| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 755 500.00 | 755 500.00 | | 755 500.00 |
BX Customers and related accounts | 25 699.00 | | 25 699.00 | 25 699.00 |
BZ Other receivables | 28 453.00 | | 28 453.00 | 28 453.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 54 151.00 | | 54 151.00 | 54 151.00 |
CO Grand total (0 to V) | 809 651.00 | 755 500.00 | 54 151.00 | 809 651.00 |
CU Other investments | 755 500.00 | 755 500.00 | | 755 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | -377 587.00 | -381 219.00 | | -377 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 719.00 | 3 632.00 | | -18 719.00 |
DL TOTAL (I) | -297 306.00 | -278 587.00 | | -297 306.00 |
DU Loans and Debts from Credit Institutions (3) | 11 736.00 | | | 11 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 301.00 | 44 484.00 | | 56 301.00 |
DX Trade payables and related accounts | 6 714.00 | 3 854.00 | | 6 714.00 |
DY Tax and social security liabilities | 5 274.00 | 4 148.00 | | 5 274.00 |
EA Other liabilities | 271 432.00 | 271 432.00 | | 271 432.00 |
EC TOTAL (IV) | 351 457.00 | 323 918.00 | | 351 457.00 |
EE Grand total (I to V) | 54 151.00 | 45 332.00 | | 54 151.00 |
EG Accrued income and payables due within one year | 351 457.00 | 52 486.00 | | 351 457.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 906.00 | | | 906.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 24 000.00 | | 24 000.00 | 24 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 24 001.00 | |
FU Purchases of raw materials and other supplies | | | 34.00 | |
FW Other purchases and external expenses | | | 19 370.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 8 760.00 | |
FZ Social Security Contributions | | | 3 514.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 31 689.00 | |
GG - OPERATING RESULT (I - II) | | | -7 688.00 | |
GL Other interest and similar income | | | 23.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 10 889.00 | |
GU Total financial expenses (VI) | | | 10 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 553.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 75.00 | | |
HD Total exceptional income (VII) | | 75.00 | | |
HE Exceptional expenses on management operations | 166.00 | 17.00 | | 166.00 |
HH Total exceptional expenses (VIII) | 166.00 | 17.00 | | 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -166.00 | 58.00 | | -166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 024.00 | 43 610.00 | | 24 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 743.00 | 39 978.00 | | 42 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 719.00 | 3 632.00 | | -18 719.00 |
| |
| 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 | 6 714.00 | 6 714.00 | | 6 714.00 |
8D Social Security and Other Social Organizations | 5 274.00 | 5 274.00 | | 5 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 327 733.00 | 327 733.00 | | 327 733.00 |
VG Loans with a maturity of up to one year at origin | 11 736.00 | 11 736.00 | | 11 736.00 |
VS Prepaid expenses | 54 151.00 | 54 151.00 | | 54 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 151.00 | 54 151.00 | | 54 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 457.00 | 351 457.00 | | 351 457.00 |
