| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 181 652.00 | | 181 652.00 | 181 652.00 |
BZ Other receivables | 58 054.00 | | 58 054.00 | 58 054.00 |
CJ TOTAL (II) | 239 706.00 | | 239 706.00 | 239 706.00 |
CO Grand total (0 to V) | 239 707.00 | | 239 707.00 | 239 707.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | -1 775 105.00 | -1 720 105.00 | | -1 775 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | -55 000.00 | | |
DL TOTAL (I) | -1 375 105.00 | -1 375 105.00 | | -1 375 105.00 |
DP Provisions for Risks | 106 993.00 | 143 320.00 | | 106 993.00 |
DR TOTAL (IV) | 106 993.00 | 143 320.00 | | 106 993.00 |
DU Loans and Debts from Credit Institutions (3) | 734.00 | | | 734.00 |
DX Trade payables and related accounts | 55 540.00 | 47 293.00 | | 55 540.00 |
DY Tax and social security liabilities | 22 729.00 | 22 729.00 | | 22 729.00 |
EA Other liabilities | 1 428 816.00 | 1 405 313.00 | | 1 428 816.00 |
EC TOTAL (IV) | 1 507 819.00 | 1 475 335.00 | | 1 507 819.00 |
EE Grand total (I to V) | 239 707.00 | 243 550.00 | | 239 707.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 327.00 | |
FR Total operating income (I) | | | 36 327.00 | |
FW Other purchases and external expenses | | | 27 054.00 | |
FX Taxes, duties, and similar payments | | | 134.00 | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 27 188.00 | |
GG - OPERATING RESULT (I - II) | | | 9 140.00 | |
GR Interest and similar expenses | | | 9 140.00 | |
GU Total financial expenses (VI) | | | 9 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 12 343.00 | | |
HD Total exceptional income (VII) | | 12 343.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 12 343.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 327.00 | 46 683.00 | | 36 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 327.00 | 101 683.00 | | 36 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | -55 000.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 143 320.00 | | 36 327.00 | 143 320.00 |
7C Grand total | 143 320.00 | | 36 327.00 | 143 320.00 |
UE of which provisions and reversals: - Operating | | | 36 327.00 | |
| |
| 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 | 55 540.00 | 55 540.00 | | 55 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 012.00 | 102 012.00 | | 102 012.00 |
UX Other trade receivables | 181 652.00 | 181 652.00 | | 181 652.00 |
VB VAT | 39 190.00 | 39 190.00 | | 39 190.00 |
VC Group and associates | 3 588.00 | 3 586.00 | | 3 588.00 |
VG Loans with a maturity of up to one year at origin | 734.00 | 734.00 | | 734.00 |
VI Group and Associates | 1 326 804.00 | 1 326 804.00 | | 1 326 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 741.00 | 20 741.00 | | 20 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 276.00 | 15 276.00 | | 15 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 706.00 | 239 706.00 | | 239 706.00 |
VW VAT | 1 988.00 | 1 988.00 | | 1 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 507 819.00 | 1 507 819.00 | | 1 507 819.00 |
