| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 35 000.00 | | 35 000.00 | 35 000.00 |
BZ Other receivables | 48 077.00 | 11 802.00 | 36 275.00 | 48 077.00 |
CF Cash and cash equivalents | 174 515.00 | | 174 515.00 | 174 515.00 |
CH Prepaid expenses | 163.00 | | 163.00 | 163.00 |
CJ TOTAL (II) | 257 754.00 | 11 802.00 | 245 952.00 | 257 754.00 |
CO Grand total (0 to V) | 257 754.00 | 11 802.00 | 245 952.00 | 257 754.00 |
CR Shares due in more than one year | 26 060.00 | | | 26 060.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -110 171.00 | -31 156.00 | | -110 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 137.00 | -79 015.00 | | -64 137.00 |
DL TOTAL (I) | -166 307.00 | -102 171.00 | | -166 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 656.00 | 176 848.00 | | 176 656.00 |
DX Trade payables and related accounts | 217 649.00 | 63 551.00 | | 217 649.00 |
DY Tax and social security liabilities | 6 287.00 | 5 333.00 | | 6 287.00 |
EB Prepaid income (2) | 11 667.00 | 11 667.00 | | 11 667.00 |
EC TOTAL (IV) | 412 259.00 | 257 399.00 | | 412 259.00 |
EE Grand total (I to V) | 245 952.00 | 155 228.00 | | 245 952.00 |
EI Including equity loans | 176 656.00 | | | 176 656.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 236 023.00 | | 236 023.00 | 236 023.00 |
FJ Net sales | 236 023.00 | | 236 023.00 | 236 023.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FQ Other income | | | 684.00 | |
FR Total operating income (I) | | | 237 007.00 | |
FW Other purchases and external expenses | | | 272 444.00 | |
FX Taxes, duties, and similar payments | | | 27 056.00 | |
GF Total Operating Expenses (II) | | | 299 500.00 | |
GG - OPERATING RESULT (I - II) | | | -62 494.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 1 656.00 | |
GU Total financial expenses (VI) | | | 1 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 137.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 6 000.00 | | |
HH Total exceptional expenses (VIII) | | 6 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 237 020.00 | 247 046.00 | | 237 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 156.00 | 326 061.00 | | 301 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 137.00 | -79 015.00 | | -64 137.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 11 802.00 | | | 11 802.00 |
7B Total provisions for depreciation | 11 802.00 | | | 11 802.00 |
7C Grand total | 11 802.00 | | | 11 802.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 35 000.00 | | | 35 000.00 |
8B Suppliers and Related Accounts | 217 649.00 | 61 291.00 | | 217 649.00 |
8L Deferred income | 11 667.00 | 11 667.00 | | 11 667.00 |
UX Other trade receivables | 35 000.00 | 35 000.00 | | 35 000.00 |
VB VAT | 36 275.00 | 10 215.00 | 26 060.00 | 36 275.00 |
VI Group and Associates | 141 656.00 | 141 656.00 | | 141 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 802.00 | 11 802.00 | | 11 802.00 |
VS Prepaid expenses | 163.00 | 163.00 | | 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 239.00 | 57 179.00 | 26 060.00 | 83 239.00 |
VW VAT | 6 287.00 | 6 287.00 | | 6 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 259.00 | 220 901.00 | | 412 259.00 |
