| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 22 035.00 | 18 424.00 | 3 611.00 | 22 035.00 |
BZ Other receivables | 99 242.00 | | 99 242.00 | 99 242.00 |
CF Cash and cash equivalents | 1 982.00 | | 1 982.00 | 1 982.00 |
CJ TOTAL (II) | 123 260.00 | 18 424.00 | 104 835.00 | 123 260.00 |
CO Grand total (0 to V) | 123 260.00 | 18 424.00 | 104 835.00 | 123 260.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | | | 38 200.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -91 883.00 | | | -91 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 196.00 | | | -68 196.00 |
DL TOTAL (I) | -121 117.00 | | | -121 117.00 |
DP Provisions for Risks | 35 000.00 | | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 263.00 | | | 2 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 537.00 | | | 146 537.00 |
DX Trade payables and related accounts | 38 541.00 | | | 38 541.00 |
DY Tax and social security liabilities | 3 611.00 | | | 3 611.00 |
EC TOTAL (IV) | 190 953.00 | | | 190 953.00 |
EE Grand total (I to V) | 104 835.00 | | | 104 835.00 |
EG Accrued income and payables due within one year | 190 953.00 | | | 190 953.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 263.00 | | | 2 263.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | -48 500.00 | | -48 500.00 | -48 500.00 |
FJ Net sales | -48 500.00 | | -48 500.00 | -48 500.00 |
FR Total operating income (I) | | | -48 500.00 | |
FW Other purchases and external expenses | | | 19 495.00 | |
GF Total Operating Expenses (II) | | | 19 495.00 | |
GG - OPERATING RESULT (I - II) | | | -67 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 995.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 136.00 | | | 136.00 |
HD Total exceptional income (VII) | 136.00 | | | 136.00 |
HE Exceptional expenses on management operations | 338.00 | | | 338.00 |
HH Total exceptional expenses (VIII) | 338.00 | | | 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -201.00 | | | -201.00 |
HL TOTAL REVENUE (I + III + V + VII) | -48 363.00 | | | -48 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 833.00 | | | 19 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 196.00 | | | -68 196.00 |
| |
| 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 | 35 000.00 | | | 35 000.00 |
6T Receivables | 18 424.00 | | | 18 424.00 |
7B Total provisions for depreciation | 18 424.00 | | | 18 424.00 |
7C Grand total | 53 424.00 | | | 53 424.00 |
| |
| 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 | 38 541.00 | 38 541.00 | | 38 541.00 |
VA Doubtful or disputed receivables | 22 035.00 | 22 035.00 | | 22 035.00 |
VB VAT | 11 842.00 | 11 842.00 | | 11 842.00 |
VG Loans with a maturity of up to one year at origin | 2 263.00 | 2 263.00 | | 2 263.00 |
VI Group and Associates | 146 537.00 | 146 537.00 | | 146 537.00 |
VK Loans repaid during the year | 13 862.00 | | | 13 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 400.00 | 87 400.00 | | 87 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 277.00 | 121 277.00 | | 121 277.00 |
VW VAT | 3 611.00 | 3 611.00 | | 3 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 953.00 | 190 953.00 | | 190 953.00 |
