| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 73 151.00 | 61 163.00 | 11 988.00 | 73 151.00 |
BZ Other receivables | 779 204.00 | | 779 204.00 | 779 204.00 |
CF Cash and cash equivalents | 3 804.00 | | 3 804.00 | 3 804.00 |
CJ TOTAL (II) | 856 158.00 | 61 163.00 | 794 995.00 | 856 158.00 |
CO Grand total (0 to V) | 856 158.00 | 61 163.00 | 794 995.00 | 856 158.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 922 500.00 | 922 500.00 | | 922 500.00 |
DB Share, merger, contribution premiums, etc. | 13 537.00 | 13 537.00 | | 13 537.00 |
DD Legal reserve (1) | 92 250.00 | 92 250.00 | | 92 250.00 |
DH Retained earnings | -176 735.00 | -177 590.00 | | -176 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 544.00 | 855.00 | | -68 544.00 |
DL TOTAL (I) | 783 007.00 | 851 552.00 | | 783 007.00 |
DY Tax and social security liabilities | 11 988.00 | 15 681.00 | | 11 988.00 |
EA Other liabilities | | 16 777.00 | | |
EC TOTAL (IV) | 11 988.00 | 32 458.00 | | 11 988.00 |
EE Grand total (I to V) | 794 995.00 | 884 010.00 | | 794 995.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 843.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 18 844.00 | |
FW Other purchases and external expenses | | | 124 108.00 | |
FX Taxes, duties, and similar payments | | | -57 298.00 | |
FY Salaries and Wages | | | 13 108.00 | |
GE Other Expenses | | | 47 708.00 | |
GF Total Operating Expenses (II) | | | 127 626.00 | |
GG - OPERATING RESULT (I - II) | | | -108 782.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 801.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 257.00 | | | 40 257.00 |
HD Total exceptional income (VII) | 40 257.00 | | | 40 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 257.00 | | | 40 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 101.00 | 120 431.00 | | 59 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 646.00 | 119 576.00 | | 127 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 544.00 | 855.00 | | -68 544.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 80 005.00 | | 18 843.00 | 80 005.00 |
7B Total provisions for depreciation | 80 005.00 | | 18 843.00 | 80 005.00 |
7C Grand total | 80 005.00 | | 18 843.00 | 80 005.00 |
UE of which provisions and reversals: - Operating | | | 18 843.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VA Doubtful or disputed receivables | 73 151.00 | 22 536.00 | 50 614.00 | 73 151.00 |
VC Group and associates | 779 204.00 | 779 204.00 | | 779 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 852 354.00 | 801 740.00 | 50 614.00 | 852 354.00 |
VW VAT | 11 988.00 | 11 988.00 | | 11 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 988.00 | 11 988.00 | | 11 988.00 |
