| |
| 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 | 514 424.00 | 458 207.00 | 56 216.00 | 514 424.00 |
BZ Other receivables | 239 948.00 | | 239 948.00 | 239 948.00 |
CF Cash and cash equivalents | 163 530.00 | | 163 530.00 | 163 530.00 |
CJ TOTAL (II) | 917 901.00 | 458 207.00 | 459 694.00 | 917 901.00 |
CO Grand total (0 to V) | 928 043.00 | 458 207.00 | 469 836.00 | 928 043.00 |
| |
| 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 | | |
DH Retained earnings | -79 394.00 | -394 280.00 | | -79 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 770.00 | -57 806.00 | | -57 770.00 |
DL TOTAL (I) | 192 836.00 | 250 606.00 | | 192 836.00 |
DQ Provisions for Expenses | 166 941.00 | 166 381.00 | | 166 941.00 |
DR TOTAL (IV) | 166 941.00 | 166 381.00 | | 166 941.00 |
DU Loans and Debts from Credit Institutions (3) | 319.00 | 339.00 | | 319.00 |
DX Trade payables and related accounts | 86 833.00 | 83 226.00 | | 86 833.00 |
DY Tax and social security liabilities | 12 654.00 | 10 333.00 | | 12 654.00 |
EA Other liabilities | 10 252.00 | 93 814.00 | | 10 252.00 |
EC TOTAL (IV) | 110 059.00 | 187 711.00 | | 110 059.00 |
EE Grand total (I to V) | 469 836.00 | 604 698.00 | | 469 836.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 319.00 | 339.00 | | 319.00 |
| |
| 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 | | | 6 061.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 81 061.00 | |
FW Other purchases and external expenses | | | 23 918.00 | |
FX Taxes, duties, and similar payments | | | 5 231.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 109 122.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 560.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 138 831.00 | |
GG - OPERATING RESULT (I - II) | | | -57 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 770.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 81 061.00 | 77 995.00 | | 81 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 831.00 | 137 235.00 | | 138 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 770.00 | -59 241.00 | | -57 770.00 |
| |
| 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 | 166 381.00 | 560.00 | | 166 381.00 |
6T Receivables | 350 491.00 | 109 122.00 | 1 405.00 | 350 491.00 |
7B Total provisions for depreciation | 350 491.00 | 109 122.00 | 1 405.00 | 350 491.00 |
7C Grand total | 516 872.00 | 109 682.00 | 1 405.00 | 516 872.00 |
| |
| 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 | 86 833.00 | 86 833.00 | | 86 833.00 |
8D Social Security and Other Social Organizations | 12 654.00 | 12 654.00 | | 12 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 252.00 | 10 252.00 | | 10 252.00 |
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 | 319.00 | 319.00 | | 319.00 |
VS Prepaid expenses | 754 372.00 | 754 372.00 | | 754 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 764 512.00 | 754 372.00 | 10 140.00 | 764 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 059.00 | 110 059.00 | | 110 059.00 |
