| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 1 986.00 | | 1 986.00 | 1 986.00 |
BJ TOTAL (I) | 1 986.00 | | 1 986.00 | 1 986.00 |
BX Customers and related accounts | 1 076.00 | | 1 076.00 | 1 076.00 |
BZ Other receivables | 23 780.00 | 998.00 | 22 781.00 | 23 780.00 |
CF Cash and cash equivalents | 943.00 | | 943.00 | 943.00 |
CJ TOTAL (II) | 25 799.00 | 998.00 | 24 801.00 | 25 799.00 |
CO Grand total (0 to V) | 27 785.00 | 998.00 | 26 787.00 | 27 785.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DF Regulated reserves (1) | | 251 878.00 | | |
DH Retained earnings | -401 435.00 | | | -401 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -170 090.00 | -653 313.00 | | -170 090.00 |
DL TOTAL (I) | -563 825.00 | -393 735.00 | | -563 825.00 |
DP Provisions for Risks | 83 000.00 | 8 000.00 | | 83 000.00 |
DR TOTAL (IV) | 83 000.00 | 8 000.00 | | 83 000.00 |
DX Trade payables and related accounts | 27 751.00 | 109 199.00 | | 27 751.00 |
DY Tax and social security liabilities | 14 926.00 | 15 185.00 | | 14 926.00 |
EA Other liabilities | 464 935.00 | 375 738.00 | | 464 935.00 |
EC TOTAL (IV) | 507 612.00 | 500 123.00 | | 507 612.00 |
EE Grand total (I to V) | 26 787.00 | 114 388.00 | | 26 787.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | -19 141.00 | | -19 141.00 | -19 141.00 |
FJ Net sales | -19 141.00 | | -19 141.00 | -19 141.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 455.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | -12 574.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 58 591.00 | |
FX Taxes, duties, and similar payments | | | -20 302.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | 75 000.00 | |
GE Other Expenses | | | 45 927.00 | |
GF Total Operating Expenses (II) | | | 159 216.00 | |
GG - OPERATING RESULT (I - II) | | | -171 790.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 3 869.00 | |
GU Total financial expenses (VI) | | | 3 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -175 636.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 383 055.00 | | |
HC Reversals of provisions and transfers of expenses | | 234 000.00 | | |
HD Total exceptional income (VII) | | 617 054.00 | | |
HE Exceptional expenses on management operations | 6 455.00 | 235 901.00 | | 6 455.00 |
HF Exceptional expenses on capital transactions | | 827 657.00 | | |
HG Exceptional depreciation and provisions | | 4 067.00 | | |
HH Total exceptional expenses (VIII) | 6 455.00 | 1 067 624.00 | | 6 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 455.00 | -450 570.00 | | -6 455.00 |
HK Income tax | -12 000.00 | -7 559.00 | | -12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | -12 550.00 | 3 030 306.00 | | -12 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 540.00 | 3 683 619.00 | | 157 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -170 090.00 | -653 313.00 | | -170 090.00 |
| |
| 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 | 1 986.00 | | | 1 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 986.00 | |
I4 DECREASES Grand Total | | | 1 986.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 986.00 | | | 1 986.00 |
| |
| 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 | 8 000.00 | 75 000.00 | | 8 000.00 |
6X Other provisions for depreciation | 998.00 | | | 998.00 |
7B Total provisions for depreciation | 998.00 | | | 998.00 |
7C Grand total | 8 998.00 | 75 000.00 | | 8 998.00 |
| |
| 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 | 27 751.00 | 27 751.00 | | 27 751.00 |
UP Loans | 1 986.00 | | 1 986.00 | 1 986.00 |
VA Doubtful or disputed receivables | 1 076.00 | 1 076.00 | | 1 076.00 |
VB VAT | 5 073.00 | 5 073.00 | | 5 073.00 |
VC Group and associates | 12 000.00 | 12 000.00 | | 12 000.00 |
VI Group and Associates | 464 935.00 | 464 935.00 | | 464 935.00 |
VP Miscellaneous | 858.00 | 858.00 | | 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 926.00 | 14 926.00 | | 14 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 848.00 | 5 848.00 | | 5 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 842.00 | 24 856.00 | 1 986.00 | 26 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 612.00 | 507 612.00 | | 507 612.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | | 18.00 | | |
