| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 22 499.00 | 20 641.00 | 1 858.00 | 22 499.00 |
BZ Other receivables | 504 403.00 | | 504 403.00 | 504 403.00 |
CF Cash and cash equivalents | 988.00 | | 988.00 | 988.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 527 889.00 | 20 641.00 | 507 248.00 | 527 889.00 |
CO Grand total (0 to V) | 527 889.00 | 20 641.00 | 507 248.00 | 527 889.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 290.00 | 290.00 | | 290.00 |
DF Regulated reserves (1) | 266 015.00 | 346 605.00 | | 266 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 082.00 | -80 591.00 | | 182 082.00 |
DL TOTAL (I) | 485 387.00 | 303 305.00 | | 485 387.00 |
DQ Provisions for Expenses | | 140 425.00 | | |
DR TOTAL (IV) | | 140 425.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 636.00 | | | 2 636.00 |
DX Trade payables and related accounts | 15 986.00 | 38 907.00 | | 15 986.00 |
DY Tax and social security liabilities | 3 239.00 | 2 368.00 | | 3 239.00 |
DZ Fixed asset liabilities and related accounts | | 82 950.00 | | |
EA Other liabilities | | 9 089.00 | | |
EC TOTAL (IV) | 21 861.00 | 133 315.00 | | 21 861.00 |
EE Grand total (I to V) | 507 248.00 | 577 045.00 | | 507 248.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -47 137.00 | |
FQ Other income | | | 71 135.00 | |
FR Total operating income (I) | | | 23 997.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 38 109.00 | |
FX Taxes, duties, and similar payments | | | 1 754.00 | |
FZ Social Security Contributions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | -1 076.00 | |
GF Total Operating Expenses (II) | | | 38 786.00 | |
GG - OPERATING RESULT (I - II) | | | -14 789.00 | |
GL Other interest and similar income | | | 22 314.00 | |
GP Total financial income (V) | | | 22 314.00 | |
GR Interest and similar expenses | | | 13 005.00 | |
GU Total financial expenses (VI) | | | 13 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 480.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -47 137.00 | 218 278.00 | | -47 137.00 |
HB Exceptional income from capital transactions | | 250 000.00 | | |
HC Reversals of provisions and transfers of expenses | 271 172.00 | 452 624.00 | | 271 172.00 |
HD Total exceptional income (VII) | 271 172.00 | 702 624.00 | | 271 172.00 |
HE Exceptional expenses on management operations | -47 137.00 | 208 556.00 | | -47 137.00 |
HF Exceptional expenses on capital transactions | | 250 000.00 | | |
HG Exceptional depreciation and provisions | 130 747.00 | 294 339.00 | | 130 747.00 |
HH Total exceptional expenses (VIII) | 83 610.00 | 752 895.00 | | 83 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 187 562.00 | -50 271.00 | | 187 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 484.00 | 927 096.00 | | 317 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 401.00 | 1 007 686.00 | | 135 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 082.00 | -80 591.00 | | 182 082.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 140 425.00 | 130 747.00 | 271 172.00 | 140 425.00 |
6X Other provisions for depreciation | 20 641.00 | | | 20 641.00 |
7B Total provisions for depreciation | 20 641.00 | | | 20 641.00 |
7C Grand total | 161 066.00 | 130 747.00 | 271 172.00 | 161 066.00 |
| |
| 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 | 15 986.00 | 15 986.00 | | 15 986.00 |
VA Doubtful or disputed receivables | 22 499.00 | 22 499.00 | | 22 499.00 |
VB VAT | 2 839.00 | 2 839.00 | | 2 839.00 |
VC Group and associates | 493 341.00 | 493 341.00 | | 493 341.00 |
VG Loans with a maturity of up to one year at origin | 2 636.00 | 2 636.00 | | 2 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 133.00 | 3 133.00 | | 3 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 223.00 | 8 223.00 | | 8 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 902.00 | 526 902.00 | | 526 902.00 |
VW VAT | 106.00 | 106.00 | | 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 861.00 | 21 861.00 | | 21 861.00 |
