| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BX Customers and related accounts | 582 087.00 | | 582 087.00 | 582 087.00 |
BZ Other receivables | 493 466.00 | | 493 466.00 | 493 466.00 |
CF Cash and cash equivalents | 36 721.00 | | 36 721.00 | 36 721.00 |
CJ TOTAL (II) | 1 112 273.00 | | 1 112 273.00 | 1 112 273.00 |
CO Grand total (0 to V) | 1 112 273.00 | | 1 112 273.00 | 1 112 273.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | -3 013 875.00 | -2 750 181.00 | | -3 013 875.00 |
DL TOTAL (I) | -3 013 875.00 | -2 750 181.00 | | -3 013 875.00 |
DP Provisions for Risks | 520 000.00 | 520 000.00 | | 520 000.00 |
DR TOTAL (IV) | 520 000.00 | 520 000.00 | | 520 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 096 355.00 | | |
DX Trade payables and related accounts | 625 373.00 | 831 415.00 | | 625 373.00 |
DY Tax and social security liabilities | 226 737.00 | 240 724.00 | | 226 737.00 |
DZ Fixed asset liabilities and related accounts | 4 125.00 | 92 925.00 | | 4 125.00 |
EA Other liabilities | 2 749 913.00 | 13 121.00 | | 2 749 913.00 |
EB Prepaid income (2) | | 7 805.00 | | |
EC TOTAL (IV) | 3 606 149.00 | 3 282 346.00 | | 3 606 149.00 |
EE Grand total (I to V) | 1 112 273.00 | 1 052 165.00 | | 1 112 273.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | -75 488.00 | |
FJ Net sales | | | -75 488.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | -75 488.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 15 494.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 113 310.00 | |
GF Total Operating Expenses (II) | | | 128 804.00 | |
GG - OPERATING RESULT (I - II) | | | -204 293.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GU Total financial expenses (VI) | | | 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -204 669.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 59 026.00 | 938 756.00 | | 59 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 026.00 | -938 756.00 | | -59 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | -75 488.00 | 2 042 904.00 | | -75 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 207.00 | 3 288 051.00 | | 188 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -263 695.00 | -1 245 147.00 | | -263 695.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 520 000.00 | | | 520 000.00 |
7C Grand total | 520 000.00 | | | 520 000.00 |
| |
| 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 | 625 373.00 | 625 373.00 | | 625 373.00 |
8D Social Security and Other Social Organizations | 226 737.00 | 226 737.00 | | 226 737.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 125.00 | 4 125.00 | | 4 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 121.00 | 13 121.00 | | 13 121.00 |
VI Group and Associates | 2 736 792.00 | 2 736 792.00 | | 2 736 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 606 149.00 | 3 606 149.00 | | 3 606 149.00 |
