| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 276 991.00 | 216 000.00 | 60 991.00 | 276 991.00 |
BX Customers and related accounts | 305 401.00 | 162 594.00 | 142 808.00 | 305 401.00 |
BZ Other receivables | 378 200.00 | 324 110.00 | 54 090.00 | 378 200.00 |
CF Cash and cash equivalents | 10 999.00 | | 10 999.00 | 10 999.00 |
CJ TOTAL (II) | 694 600.00 | 486 704.00 | 207 897.00 | 694 600.00 |
CO Grand total (0 to V) | 971 591.00 | 702 704.00 | 268 888.00 | 971 591.00 |
CU Other investments | 276 991.00 | 216 000.00 | 60 991.00 | 276 991.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 441.00 | 441.00 | | 441.00 |
DG Other reserves | 8 386.00 | 8 386.00 | | 8 386.00 |
DH Retained earnings | -309 422.00 | -101 979.00 | | -309 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -153 891.00 | -207 442.00 | | -153 891.00 |
DL TOTAL (I) | 145 515.00 | 299 406.00 | | 145 515.00 |
DU Loans and Debts from Credit Institutions (3) | | 124.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 40 486.00 | 41 517.00 | | 40 486.00 |
DX Trade payables and related accounts | 4 037.00 | 13 385.00 | | 4 037.00 |
DY Tax and social security liabilities | 55 568.00 | 81 752.00 | | 55 568.00 |
EA Other liabilities | 23 282.00 | 43 478.00 | | 23 282.00 |
EC TOTAL (IV) | 123 373.00 | 180 256.00 | | 123 373.00 |
EE Grand total (I to V) | 268 888.00 | 479 662.00 | | 268 888.00 |
EG Accrued income and payables due within one year | 123 373.00 | 180 256.00 | | 123 373.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 124.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 40 151.00 | | 40 151.00 | 40 151.00 |
FJ Net sales | 40 151.00 | | 40 151.00 | 40 151.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 344.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 44 504.00 | |
FW Other purchases and external expenses | | | 13 169.00 | |
FX Taxes, duties, and similar payments | | | 132.00 | |
FY Salaries and Wages | | | 20 934.00 | |
FZ Social Security Contributions | | | 7 097.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 677.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 112 013.00 | |
GG - OPERATING RESULT (I - II) | | | -67 509.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | -10.00 | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 87 772.00 | |
GR Interest and similar expenses | | | 299.00 | |
GU Total financial expenses (VI) | | | 88 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -155 580.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 5 083.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 3 060.00 | | |
HB Exceptional income from capital transactions | 1 000.00 | 10 000.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 13 060.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 5 049.00 | 117.00 | | 5 049.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | 500 000.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 6 049.00 | 500 117.00 | | 6 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 049.00 | -487 057.00 | | -5 049.00 |
HK Income tax | -6 738.00 | -2 049.00 | | -6 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 504.00 | 463 903.00 | | 45 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 395.00 | 671 345.00 | | 199 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -153 891.00 | -207 442.00 | | -153 891.00 |
| |
| 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 | 276 001.00 | | 1 990.00 | 276 001.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 276 991.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 276 991.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 276 001.00 | | 1 990.00 | 276 001.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 91 917.00 | 70 677.00 | | 91 917.00 |
6X Other provisions for depreciation | 236 338.00 | 87 772.00 | | 236 338.00 |
7B Total provisions for depreciation | 544 255.00 | 158 449.00 | | 544 255.00 |
7C Grand total | 544 255.00 | 158 449.00 | | 544 255.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 70 677.00 | | |
UG - Financial | | 87 772.00 | | |
| |
| 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 | 4 037.00 | 4 037.00 | | 4 037.00 |
8D Social Security and Other Social Organizations | 3 602.00 | 3 602.00 | | 3 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 282.00 | 23 282.00 | | 23 282.00 |
UX Other trade receivables | 110 289.00 | 110 289.00 | | 110 289.00 |
VA Doubtful or disputed receivables | 195 112.00 | | 195 112.00 | 195 112.00 |
VB VAT | 1 516.00 | 1 516.00 | | 1 516.00 |
VC Group and associates | 366 734.00 | 366 734.00 | | 366 734.00 |
VI Group and Associates | 40 486.00 | 40 486.00 | | 40 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 142.00 | 142.00 | | 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 950.00 | 9 950.00 | | 9 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 683 601.00 | 488 489.00 | 195 112.00 | 683 601.00 |
VW VAT | 51 824.00 | 51 824.00 | | 51 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 373.00 | 123 373.00 | | 123 373.00 |
