| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 50 826.00 | 1 734.00 | 49 092.00 | 50 826.00 |
BZ Other receivables | 15 179.00 | | 15 179.00 | 15 179.00 |
CF Cash and cash equivalents | 19.00 | | 19.00 | 19.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 66 024.00 | 1 734.00 | 64 290.00 | 66 024.00 |
CO Grand total (0 to V) | 66 024.00 | 1 734.00 | 64 290.00 | 66 024.00 |
CR Shares due in more than one year | 2 304.00 | | | 2 304.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 5 170.00 | 5 170.00 | | 5 170.00 |
DG Other reserves | 6 269.00 | 6 269.00 | | 6 269.00 |
DH Retained earnings | -69 735.00 | -12 346.00 | | -69 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 944.00 | -57 389.00 | | -1 944.00 |
DL TOTAL (I) | 39 760.00 | 41 704.00 | | 39 760.00 |
DP Provisions for Risks | 18 822.00 | 10 759.00 | | 18 822.00 |
DR TOTAL (IV) | 18 822.00 | 10 759.00 | | 18 822.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 344.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 114 151.00 | | |
DX Trade payables and related accounts | 4 246.00 | 6 060.00 | | 4 246.00 |
DY Tax and social security liabilities | 565.00 | 11 985.00 | | 565.00 |
EA Other liabilities | 897.00 | 1 597.00 | | 897.00 |
EC TOTAL (IV) | 5 708.00 | 149 138.00 | | 5 708.00 |
EE Grand total (I to V) | 64 290.00 | 201 601.00 | | 64 290.00 |
EG Accrued income and payables due within one year | 5 708.00 | 149 138.00 | | 5 708.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15 344.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 30 301.00 | | 30 301.00 | 30 301.00 |
FG Production sold - services | | | | |
FJ Net sales | 30 301.00 | | 30 301.00 | 30 301.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 553.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 30 859.00 | |
FS Purchases of goods (including customs duties) | | | 20 463.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 14 512.00 | |
FX Taxes, duties, and similar payments | | | 1 219.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 616.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 44 810.00 | |
GG - OPERATING RESULT (I - II) | | | -13 951.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 96.00 | |
GR Interest and similar expenses | | | 212.00 | |
GU Total financial expenses (VI) | | | 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 068.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 688.00 | | |
A4 Equity method investments | | 1 120.00 | | |
HA Exceptional income from management transactions | 11 229.00 | | | 11 229.00 |
HB Exceptional income from capital transactions | | 94 000.00 | | |
HD Total exceptional income (VII) | 11 229.00 | 97 212.00 | | 11 229.00 |
HE Exceptional expenses on management operations | 125.00 | 14.00 | | 125.00 |
HF Exceptional expenses on capital transactions | | 15 523.00 | | |
HH Total exceptional expenses (VIII) | 125.00 | 15 537.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 104.00 | 81 676.00 | | 11 104.00 |
HK Income tax | -1 020.00 | -30 552.00 | | -1 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 184.00 | 376 343.00 | | 42 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 128.00 | 433 733.00 | | 44 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 944.00 | -57 389.00 | | -1 944.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 759.00 | 8 616.00 | 553.00 | 10 759.00 |
6T Receivables | 1 734.00 | | | 1 734.00 |
7B Total provisions for depreciation | 1 734.00 | | | 1 734.00 |
7C Grand total | 12 493.00 | 8 616.00 | 553.00 | 12 493.00 |
UE of which provisions and reversals: - Operating | | 8 616.00 | 553.00 | |
| |
| 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 | 4 246.00 | 4 246.00 | | 4 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 897.00 | 897.00 | | 897.00 |
UX Other trade receivables | 48 522.00 | | | 48 522.00 |
VA Doubtful or disputed receivables | 2 304.00 | | 2 304.00 | 2 304.00 |
VB VAT | 7 939.00 | 7 939.00 | | 7 939.00 |
VC Group and associates | 7 240.00 | 7 240.00 | | 7 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 005.00 | 63 701.00 | 2 304.00 | 66 005.00 |
VW VAT | 305.00 | 305.00 | | 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 708.00 | 5 708.00 | | 5 708.00 |
