| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 15 059.00 | | 15 059.00 | 15 059.00 |
BZ Other receivables | 475 727.00 | | 475 727.00 | 475 727.00 |
CF Cash and cash equivalents | 1 161 847.00 | | 1 161 847.00 | 1 161 847.00 |
CJ TOTAL (II) | 1 652 633.00 | | 1 652 633.00 | 1 652 633.00 |
CN Currency translation adjustments (V) | 9 874.00 | | 9 874.00 | 9 874.00 |
CO Grand total (0 to V) | 1 662 507.00 | | 1 662 507.00 | 1 662 507.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 1 661 861.00 | 1 661 861.00 | | 1 661 861.00 |
DH Retained earnings | -13 726.00 | -1 894.00 | | -13 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 872.00 | -11 832.00 | | -18 872.00 |
DL TOTAL (I) | 1 637 513.00 | 1 656 385.00 | | 1 637 513.00 |
DP Provisions for Risks | 9 874.00 | 16 990.00 | | 9 874.00 |
DR TOTAL (IV) | 9 874.00 | 16 990.00 | | 9 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 193 528.00 | | |
DX Trade payables and related accounts | 15 120.00 | 306 488.00 | | 15 120.00 |
EB Prepaid income (2) | | 3 443.00 | | |
EC TOTAL (IV) | 15 120.00 | 503 459.00 | | 15 120.00 |
EE Grand total (I to V) | 1 662 507.00 | 2 176 834.00 | | 1 662 507.00 |
EG Accrued income and payables due within one year | 15 120.00 | 503 459.00 | | 15 120.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | -2 480.00 | |
FJ Net sales | | | -2 480.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 643.00 | |
FQ Other income | | | 7 803.00 | |
FR Total operating income (I) | | | 130 966.00 | |
FW Other purchases and external expenses | | | -67 764.00 | |
FX Taxes, duties, and similar payments | | | 826.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 874.00 | |
GE Other Expenses | | | 188 080.00 | |
GF Total Operating Expenses (II) | | | 131 016.00 | |
GG - OPERATING RESULT (I - II) | | | -50.00 | |
GL Other interest and similar income | | | 376.00 | |
GP Total financial income (V) | | | 376.00 | |
GR Interest and similar expenses | | | 4 238.00 | |
GU Total financial expenses (VI) | | | 4 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 912.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1.00 | | |
HK Income tax | 14 960.00 | 44 103.00 | | 14 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 342.00 | 2 383 654.00 | | 131 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 214.00 | 2 395 486.00 | | 150 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 872.00 | -11 832.00 | | -18 872.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 16 990.00 | 9 874.00 | 16 990.00 | 16 990.00 |
7C Grand total | 16 990.00 | 9 874.00 | 16 990.00 | 16 990.00 |
UE of which provisions and reversals: - Operating | | 9 874.00 | 16 990.00 | |
| |
| 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 | 15 120.00 | 15 120.00 | | 15 120.00 |
UX Other trade receivables | 15 059.00 | 15 059.00 | | 15 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 475 727.00 | 475 727.00 | | 475 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 787.00 | 490 787.00 | | 490 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 120.00 | 15 120.00 | | 15 120.00 |
