| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | 5.00 | 8.00 | | 5.00 |
BJ TOTAL (I) | 60.00 | | 60.00 | 60.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 137 939.00 | 17 559.00 | 2 120 380.00 | 2 137 939.00 |
BZ Other receivables | 1 534 555.00 | | 1 534 555.00 | 1 534 555.00 |
CF Cash and cash equivalents | 2 971 843.00 | | 2 971 843.00 | 2 971 843.00 |
CJ TOTAL (II) | 6 644 338.00 | 17 559.00 | 6 626 779.00 | 6 644 338.00 |
CO Grand total (0 to V) | 6 644 398.00 | 17 559.00 | 6 626 839.00 | 6 644 398.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 55 470.00 | -99 810.00 | | 55 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -260 053.00 | 155 280.00 | | -260 053.00 |
DL TOTAL (I) | -94 583.00 | 165 470.00 | | -94 583.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 436.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 162 380.00 | 656 312.00 | | 162 380.00 |
DY Tax and social security liabilities | 194 471.00 | 607 813.00 | | 194 471.00 |
EA Other liabilities | 6 364 572.00 | 10 507 966.00 | | 6 364 572.00 |
EC TOTAL (IV) | 6 721 422.00 | 11 784 527.00 | | 6 721 422.00 |
EE Grand total (I to V) | 6 626 839.00 | 11 949 997.00 | | 6 626 839.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -8 119.00 | | -8 119.00 | -8 119.00 |
FG Production sold - services | | | | |
FJ Net sales | -8 119.00 | | -8 119.00 | -8 119.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 16 001.00 | |
FR Total operating income (I) | | | 7 882.00 | |
FT Inventory change (goods) | | | 1.00 | |
FW Other purchases and external expenses | | | 113 067.00 | |
FX Taxes, duties, and similar payments | | | 5 418.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 559.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 136 045.00 | |
GG - OPERATING RESULT (I - II) | | | -128 163.00 | |
GL Other interest and similar income | | | 30 899.00 | |
GP Total financial income (V) | | | 30 899.00 | |
GR Interest and similar expenses | | | 159 709.00 | |
GU Total financial expenses (VI) | | | 159 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -256 974.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 694.00 | | |
HD Total exceptional income (VII) | | 694.00 | | |
HE Exceptional expenses on management operations | 3 079.00 | | | 3 079.00 |
HH Total exceptional expenses (VIII) | 3 079.00 | | | 3 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 079.00 | 694.00 | | -3 079.00 |
HK Income tax | | 47 479.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 780.00 | 3 234 098.00 | | 38 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 833.00 | 3 078 818.00 | | 298 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -260 053.00 | 155 280.00 | | -260 053.00 |
| |
| 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 | 60.00 | | | 60.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 60.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
| |
| 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 | 162 380.00 | 162 380.00 | | 162 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 635 601.00 | 1 635 601.00 | | 1 635 601.00 |
UX Other trade receivables | 2 117 595.00 | 2 117 595.00 | | 2 117 595.00 |
VA Doubtful or disputed receivables | 20 344.00 | 20 344.00 | | 20 344.00 |
VB VAT | 294 352.00 | 294 352.00 | | 294 352.00 |
VC Group and associates | 1 051 497.00 | 1 051 497.00 | | 1 051 497.00 |
VI Group and Associates | 4 728 971.00 | 4 728 971.00 | | 4 728 971.00 |
VP Miscellaneous | 608.00 | 608.00 | | 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188 099.00 | 188 099.00 | | 188 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 672 494.00 | 3 672 494.00 | | 3 672 494.00 |
VW VAT | 194 471.00 | 194 471.00 | | 194 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 721 422.00 | 6 721 422.00 | | 6 721 422.00 |
