| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 298 286.00 | | 298 286.00 | 298 286.00 |
CH Prepaid expenses | 503.00 | | 503.00 | 503.00 |
CJ TOTAL (II) | 298 789.00 | | 298 789.00 | 298 789.00 |
CO Grand total (0 to V) | 298 789.00 | | 298 789.00 | 298 789.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DF Regulated reserves (1) | 128 271.00 | 117 060.00 | | 128 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 412.00 | -652 789.00 | | 91 412.00 |
DL TOTAL (I) | 250 682.00 | -504 729.00 | | 250 682.00 |
DQ Provisions for Expenses | 29 698.00 | 186 969.00 | | 29 698.00 |
DR TOTAL (IV) | 29 698.00 | 186 969.00 | | 29 698.00 |
DU Loans and Debts from Credit Institutions (3) | | 84.00 | | |
DX Trade payables and related accounts | 12 873.00 | 41 019.00 | | 12 873.00 |
DY Tax and social security liabilities | 4 384.00 | 7 796.00 | | 4 384.00 |
EA Other liabilities | 1 152.00 | 314 114.00 | | 1 152.00 |
EC TOTAL (IV) | 18 409.00 | 363 014.00 | | 18 409.00 |
EE Grand total (I to V) | 298 789.00 | 45 253.00 | | 298 789.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 929.00 | |
FQ Other income | | | 179.00 | |
FR Total operating income (I) | | | 70 107.00 | |
FS Purchases of goods (including customs duties) | | | 4 581.00 | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 60 479.00 | |
FX Taxes, duties, and similar payments | | | 1 454.00 | |
FY Salaries and Wages | | | 10 221.00 | |
FZ Social Security Contributions | | | 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 76 886.00 | |
GG - OPERATING RESULT (I - II) | | | -6 779.00 | |
GL Other interest and similar income | | | 1 983.00 | |
GP Total financial income (V) | | | 1 983.00 | |
GR Interest and similar expenses | | | 3 135.00 | |
GU Total financial expenses (VI) | | | 3 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 931.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 101.00 | | |
HC Reversals of provisions and transfers of expenses | 624 584.00 | 150 798.00 | | 624 584.00 |
HD Total exceptional income (VII) | 624 584.00 | 150 899.00 | | 624 584.00 |
HE Exceptional expenses on management operations | 61 819.00 | 90 330.00 | | 61 819.00 |
HF Exceptional expenses on capital transactions | 300 000.00 | 113 856.00 | | 300 000.00 |
HG Exceptional depreciation and provisions | 175 422.00 | 473 243.00 | | 175 422.00 |
HH Total exceptional expenses (VIII) | 537 241.00 | 677 429.00 | | 537 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 343.00 | -526 530.00 | | 87 343.00 |
HK Income tax | -12 000.00 | -6 000.00 | | -12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 696 674.00 | 940 732.00 | | 696 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 605 262.00 | 1 593 521.00 | | 605 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 412.00 | -652 789.00 | | 91 412.00 |
| |
| 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 | 312 000.00 | | | 312 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 000.00 | | |
I4 DECREASES Grand Total | | 312 000.00 | | |
IO DECREASES Total including other intangible assets | | 300 000.00 | | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
| |
| 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 | 186 969.00 | 175 422.00 | 90 460.00 | 186 969.00 |
7C Grand total | 186 969.00 | 175 422.00 | 90 460.00 | 186 969.00 |
| |
| 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 | 12 873.00 | 12 873.00 | | 12 873.00 |
8C Staff and Related Accounts | 84.00 | 84.00 | | 84.00 |
8D Social Security and Other Social Organizations | 1 730.00 | 1 730.00 | | 1 730.00 |
VB VAT | 5 355.00 | 5 355.00 | | 5 355.00 |
VC Group and associates | 291 432.00 | 291 432.00 | | 291 432.00 |
VI Group and Associates | 1 152.00 | 1 152.00 | | 1 152.00 |
VP Miscellaneous | 737.00 | 737.00 | | 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 569.00 | 2 569.00 | | 2 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 762.00 | 762.00 | | 762.00 |
VS Prepaid expenses | 503.00 | 503.00 | | 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 789.00 | 298 789.00 | | 298 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 409.00 | 18 409.00 | | 18 409.00 |
