| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 249.00 | 249.00 | | 249.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 349.00 | 249.00 | 1 100.00 | 1 349.00 |
BX Customers and related accounts | 1 393 905.00 | 803 086.00 | 590 820.00 | 1 393 905.00 |
BZ Other receivables | 462 948.00 | | 462 948.00 | 462 948.00 |
CF Cash and cash equivalents | 205 503.00 | | 205 503.00 | 205 503.00 |
CJ TOTAL (II) | 2 062 357.00 | 803 086.00 | 1 259 271.00 | 2 062 357.00 |
CO Grand total (0 to V) | 2 063 706.00 | 803 335.00 | 1 260 371.00 | 2 063 706.00 |
CU Other investments | 1 100.00 | | 1 100.00 | 1 100.00 |
| |
| 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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 713 983.00 | 713 983.00 | | 713 983.00 |
DH Retained earnings | -723 983.00 | -967 906.00 | | -723 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 829.00 | 243 922.00 | | -32 829.00 |
DL TOTAL (I) | 67 171.00 | 100 000.00 | | 67 171.00 |
DP Provisions for Risks | 231 605.00 | 237 169.00 | | 231 605.00 |
DR TOTAL (IV) | 231 605.00 | 237 169.00 | | 231 605.00 |
DU Loans and Debts from Credit Institutions (3) | 104.00 | 2 370.00 | | 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 059.00 | 542 575.00 | | 3 059.00 |
DX Trade payables and related accounts | 731 901.00 | 1 190 242.00 | | 731 901.00 |
DY Tax and social security liabilities | 216 479.00 | 656 739.00 | | 216 479.00 |
EA Other liabilities | 10 052.00 | 23 048.00 | | 10 052.00 |
EC TOTAL (IV) | 961 595.00 | 2 414 975.00 | | 961 595.00 |
EE Grand total (I to V) | 1 260 371.00 | 2 752 144.00 | | 1 260 371.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | -2 056.00 | | -2 056.00 | -2 056.00 |
FJ Net sales | -2 056.00 | | -2 056.00 | -2 056.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 890.00 | |
FQ Other income | | | 27 328.00 | |
FR Total operating income (I) | | | 48 163.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 72 259.00 | |
FX Taxes, duties, and similar payments | | | 2 411.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 249.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 549.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 605.00 | |
GE Other Expenses | | | 22 657.00 | |
GF Total Operating Expenses (II) | | | 113 730.00 | |
GG - OPERATING RESULT (I - II) | | | -65 567.00 | |
GL Other interest and similar income | | | 3 887.00 | |
GP Total financial income (V) | | | 3 887.00 | |
GR Interest and similar expenses | | | 3 059.00 | |
GU Total financial expenses (VI) | | | 3 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 738.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HB Exceptional income from capital transactions | 55 090.00 | 201 740.00 | | 55 090.00 |
HC Reversals of provisions and transfers of expenses | | 172 631.00 | | |
HD Total exceptional income (VII) | 56 090.00 | 374 371.00 | | 56 090.00 |
HE Exceptional expenses on management operations | 24 181.00 | 299 709.00 | | 24 181.00 |
HF Exceptional expenses on capital transactions | | 4 469.00 | | |
HG Exceptional depreciation and provisions | | 83.00 | | |
HH Total exceptional expenses (VIII) | 24 181.00 | 304 260.00 | | 24 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 909.00 | 70 111.00 | | 31 909.00 |
HK Income tax | | -1 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 108 141.00 | 2 909 377.00 | | 108 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 970.00 | 2 665 455.00 | | 140 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 829.00 | 243 922.00 | | -32 829.00 |
| |
| 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 | 1 340.00 | | 249.00 | 1 340.00 |
I3 DECREASES Total Financial Fixed Assets | | 240.00 | 1 100.00 | |
I4 DECREASES Grand Total | | 240.00 | 1 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 249.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 340.00 | | | 1 340.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 249.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 249.00 | | |
| |
| 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 | 237 169.00 | 11 605.00 | 17 168.00 | 237 169.00 |
6T Receivables | 799 504.00 | 4 549.00 | 968.00 | 799 504.00 |
7B Total provisions for depreciation | 799 504.00 | 4 549.00 | 968.00 | 799 504.00 |
7C Grand total | 1 036 673.00 | 16 154.00 | 18 136.00 | 1 036 673.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 16 154.00 | 18 136.00 | |
| |
| 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 | 731 901.00 | 731 901.00 | | 731 901.00 |
8D Social Security and Other Social Organizations | 637.00 | 637.00 | | 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 052.00 | 10 052.00 | | 10 052.00 |
UX Other trade receivables | 250 292.00 | 250 292.00 | | 250 292.00 |
VA Doubtful or disputed receivables | 1 143 614.00 | 1 143 614.00 | | 1 143 614.00 |
VB VAT | 23 307.00 | 23 307.00 | | 23 307.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VI Group and Associates | 3 059.00 | 3 059.00 | | 3 059.00 |
VM Income taxes | 6 900.00 | 6 900.00 | | 6 900.00 |
VP Miscellaneous | 3 241.00 | 3 241.00 | | 3 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 499.00 | 499.00 | | 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 429 500.00 | 429 500.00 | | 429 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 856 854.00 | 1 856 854.00 | | 1 856 854.00 |
VW VAT | 215 344.00 | 215 344.00 | | 215 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 961 595.00 | 961 595.00 | | 961 595.00 |
