| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 032.00 | 1 032.00 | | 1 032.00 |
AN Land | | | | |
AP Buildings | 8 185.00 | 2 150.00 | 6 035.00 | 8 185.00 |
AT Other tangible assets | 5 100.00 | 472.00 | 4 628.00 | 5 100.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 14 317.00 | 3 654.00 | 10 663.00 | 14 317.00 |
BX Customers and related accounts | 19 315.00 | | 19 315.00 | 19 315.00 |
BZ Other receivables | 669 425.00 | 539 840.00 | 129 585.00 | 669 425.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 26 794.00 | | 26 794.00 | 26 794.00 |
CJ TOTAL (II) | 715 534.00 | 539 840.00 | 175 694.00 | 715 534.00 |
CO Grand total (0 to V) | 729 852.00 | 543 494.00 | 186 358.00 | 729 852.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -73 298.00 | -79 921.00 | | -73 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -249 107.00 | 6 623.00 | | -249 107.00 |
DL TOTAL (I) | -321 605.00 | -72 498.00 | | -321 605.00 |
DP Provisions for Risks | | 21 959.00 | | |
DR TOTAL (IV) | | 21 959.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 108.00 | 579 423.00 | | 1 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 401 809.00 | | 100 000.00 |
DX Trade payables and related accounts | 135 089.00 | 14 827.00 | | 135 089.00 |
DY Tax and social security liabilities | 271 765.00 | 29 069.00 | | 271 765.00 |
EC TOTAL (IV) | 507 963.00 | 1 025 129.00 | | 507 963.00 |
EE Grand total (I to V) | 186 358.00 | 974 590.00 | | 186 358.00 |
EG Accrued income and payables due within one year | 507 963.00 | 1 025 129.00 | | 507 963.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 108.00 | | | 1 108.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 447 498.00 | |
FJ Net sales | | | 447 498.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 959.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 469 469.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 411 186.00 | |
FX Taxes, duties, and similar payments | | | 15 547.00 | |
GB Operating Expenses - Provisions | | | 555 094.00 | |
GE Other Expenses | | | 21 861.00 | |
GF Total Operating Expenses (II) | | | 1 003 688.00 | |
GG - OPERATING RESULT (I - II) | | | -534 219.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GR Interest and similar expenses | | | 5 615.00 | |
GU Total financial expenses (VI) | | | 5 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -539 833.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 551 291.00 | | | 1 551 291.00 |
HH Total exceptional expenses (VIII) | 1 249 573.00 | 57.00 | | 1 249 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 301 718.00 | -57.00 | | 301 718.00 |
HK Income tax | 10 992.00 | | | 10 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 020 760.00 | 572 647.00 | | 2 020 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 269 867.00 | 566 023.00 | | 2 269 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -249 107.00 | 6 623.00 | | -249 107.00 |
