| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 304 890.00 | 83 726.00 | 221 164.00 | 304 890.00 |
AV Fixed assets in progress | 28 577.00 | | 28 577.00 | 28 577.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 475 364.00 | 225 603.00 | 249 761.00 | 475 364.00 |
BT Goods | 555 602.00 | 355 227.00 | 200 375.00 | 555 602.00 |
BX Customers and related accounts | 1 715 820.00 | 410 869.00 | 1 304 951.00 | 1 715 820.00 |
BZ Other receivables | 50 776.00 | 41 769.00 | 9 007.00 | 50 776.00 |
CF Cash and cash equivalents | 8 414.00 | | 8 414.00 | 8 414.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 330 611.00 | 807 865.00 | 1 522 746.00 | 2 330 611.00 |
CO Grand total (0 to V) | 2 805 975.00 | 1 033 468.00 | 1 772 507.00 | 2 805 975.00 |
CS Evaluated investments - equity method | 141 877.00 | 141 877.00 | | 141 877.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 898.00 | 304 898.00 | | 304 898.00 |
DD Legal reserve (1) | 30 490.00 | 30 490.00 | | 30 490.00 |
DG Other reserves | 2 120 562.00 | 2 120 562.00 | | 2 120 562.00 |
DH Retained earnings | -831 185.00 | -714 114.00 | | -831 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 814.00 | -117 071.00 | | -48 814.00 |
DL TOTAL (I) | 1 575 952.00 | 1 624 765.00 | | 1 575 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 310.00 | 14 310.00 | | 14 310.00 |
DX Trade payables and related accounts | 24 649.00 | 36 797.00 | | 24 649.00 |
DY Tax and social security liabilities | 29 897.00 | 28 397.00 | | 29 897.00 |
EA Other liabilities | 127 699.00 | 153 546.00 | | 127 699.00 |
EC TOTAL (IV) | 196 555.00 | 233 049.00 | | 196 555.00 |
EE Grand total (I to V) | 1 772 507.00 | 1 857 815.00 | | 1 772 507.00 |
EG Accrued income and payables due within one year | 196 555.00 | 144 079.00 | | 196 555.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 500.00 | | 7 500.00 | 7 500.00 |
FD Production sold - goods | 500.00 | | 500.00 | 500.00 |
FJ Net sales | 8 000.00 | | 8 000.00 | 8 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 8 001.00 | |
FT Inventory change (goods) | | | 12 750.00 | |
FW Other purchases and external expenses | | | 33 103.00 | |
FX Taxes, duties, and similar payments | | | 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 163.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 56 384.00 | |
GG - OPERATING RESULT (I - II) | | | -48 383.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 435.00 | |
GU Total financial expenses (VI) | | | 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 814.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 300.00 | | |
HH Total exceptional expenses (VIII) | | 4 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 300.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 005.00 | 6 895.00 | | 8 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 819.00 | 123 966.00 | | 56 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 814.00 | -117 071.00 | | -48 814.00 |
| |
| 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 | 475 364.00 | | | 475 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 141 897.00 | |
I4 DECREASES Grand Total | | | 475 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 333 467.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 467.00 | | | 333 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 897.00 | | | 141 897.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 73 563.00 | 10 163.00 | | 73 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 563.00 | 10 163.00 | | 73 563.00 |
| |
| 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 | 24 649.00 | 24 649.00 | | 24 649.00 |
8C Staff and Related Accounts | 13 598.00 | 13 598.00 | | 13 598.00 |
8D Social Security and Other Social Organizations | 14 195.00 | 14 195.00 | | 14 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 699.00 | 127 699.00 | | 127 699.00 |
UX Other trade receivables | 1 255 722.00 | | | 1 255 722.00 |
VA Doubtful or disputed receivables | 460 097.00 | | | 460 097.00 |
VB VAT | 9 007.00 | | | 9 007.00 |
VI Group and Associates | 14 310.00 | 14 310.00 | | 14 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 769.00 | | | 41 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 766 596.00 | 1 766 596.00 | | 1 766 596.00 |
VW VAT | 2 104.00 | 2 104.00 | | 2 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 555.00 | 196 555.00 | | 196 555.00 |
