| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 10 140.00 | | 10 140.00 | 10 140.00 |
BJ TOTAL (I) | 10 142.00 | | 10 142.00 | 10 142.00 |
BX Customers and related accounts | 605 389.00 | 350 491.00 | 254 898.00 | 605 389.00 |
BZ Other receivables | 220 673.00 | | 220 673.00 | 220 673.00 |
CF Cash and cash equivalents | 118 986.00 | | 118 986.00 | 118 986.00 |
CJ TOTAL (II) | 945 047.00 | 350 491.00 | 594 556.00 | 945 047.00 |
CO Grand total (0 to V) | 955 189.00 | 350 491.00 | 604 698.00 | 955 189.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 372 692.00 | 372 692.00 | | 372 692.00 |
DH Retained earnings | -394 280.00 | -414 956.00 | | -394 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 806.00 | 20 677.00 | | -57 806.00 |
DL TOTAL (I) | 250 606.00 | 308 413.00 | | 250 606.00 |
DQ Provisions for Expenses | 166 381.00 | 165 384.00 | | 166 381.00 |
DR TOTAL (IV) | 166 381.00 | 165 384.00 | | 166 381.00 |
DU Loans and Debts from Credit Institutions (3) | 339.00 | 238.00 | | 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 114 730.00 | | |
DX Trade payables and related accounts | 83 226.00 | 96 400.00 | | 83 226.00 |
DY Tax and social security liabilities | 10 333.00 | 4 289.00 | | 10 333.00 |
EA Other liabilities | 93 814.00 | 94 999.00 | | 93 814.00 |
EC TOTAL (IV) | 187 711.00 | 310 655.00 | | 187 711.00 |
EE Grand total (I to V) | 604 698.00 | 784 452.00 | | 604 698.00 |
EG Accrued income and payables due within one year | 187 711.00 | 310 655.00 | | 187 711.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 75 000.00 | | 75 000.00 | 75 000.00 |
FJ Net sales | 75 000.00 | | 75 000.00 | 75 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 994.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 77 995.00 | |
FW Other purchases and external expenses | | | 20 045.00 | |
FX Taxes, duties, and similar payments | | | 5 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 110 354.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 997.00 | |
GE Other Expenses | | | 667.00 | |
GF Total Operating Expenses (II) | | | 137 235.00 | |
GG - OPERATING RESULT (I - II) | | | -59 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 241.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 434.00 | 24 684.00 | | 1 434.00 |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | 1 434.00 | 44 684.00 | | 1 434.00 |
HE Exceptional expenses on management operations | | 28 661.00 | | |
HF Exceptional expenses on capital transactions | | 326.00 | | |
HH Total exceptional expenses (VIII) | | 28 986.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 434.00 | 15 698.00 | | 1 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 429.00 | 129 464.00 | | 79 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 235.00 | 108 787.00 | | 137 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 806.00 | 20 677.00 | | -57 806.00 |
| |
| 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 | 165 384.00 | 997.00 | | 165 384.00 |
7C Grand total | 165 384.00 | 997.00 | | 165 384.00 |
| |
| 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 | 83 226.00 | 83 226.00 | | 83 226.00 |
8D Social Security and Other Social Organizations | 10 333.00 | 10 333.00 | | 10 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 814.00 | 93 814.00 | | 93 814.00 |
UT Other financial assets | 10 140.00 | | 10 140.00 | 10 140.00 |
VG Loans with a maturity of up to one year at origin | 339.00 | 339.00 | | 339.00 |
VS Prepaid expenses | 826 061.00 | 826 061.00 | | 826 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 836 202.00 | 826 061.00 | 10 140.00 | 836 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 711.00 | 187 711.00 | | 187 711.00 |
