| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 990.00 | | 990.00 | 990.00 |
BJ TOTAL (I) | 1 151.00 | | 1 151.00 | 1 151.00 |
BX Customers and related accounts | 1 080.00 | | 1 080.00 | 1 080.00 |
BZ Other receivables | 24 281.00 | | 24 281.00 | 24 281.00 |
CF Cash and cash equivalents | 17 039.00 | | 17 039.00 | 17 039.00 |
CJ TOTAL (II) | 42 400.00 | | 42 400.00 | 42 400.00 |
CO Grand total (0 to V) | 43 551.00 | | 43 551.00 | 43 551.00 |
CU Other investments | 161.00 | | 161.00 | 161.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -145 067.00 | -164 512.00 | | -145 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 379.00 | 19 446.00 | | -5 379.00 |
DL TOTAL (I) | -141 646.00 | -136 267.00 | | -141 646.00 |
DQ Provisions for Expenses | 12 818.00 | 15 025.00 | | 12 818.00 |
DR TOTAL (IV) | 12 818.00 | 15 025.00 | | 12 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 723.00 | | | 62 723.00 |
DX Trade payables and related accounts | 109 393.00 | 260 071.00 | | 109 393.00 |
DY Tax and social security liabilities | 262.00 | 333.00 | | 262.00 |
EC TOTAL (IV) | 172 378.00 | 260 404.00 | | 172 378.00 |
EE Grand total (I to V) | 43 551.00 | 139 162.00 | | 43 551.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 900.00 | | 6 900.00 | 6 900.00 |
FJ Net sales | 6 900.00 | | 6 900.00 | 6 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 207.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 9 107.00 | |
FS Purchases of goods (including customs duties) | | | 170.00 | |
FW Other purchases and external expenses | | | 13 813.00 | |
FX Taxes, duties, and similar payments | | | 657.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 14 642.00 | |
GG - OPERATING RESULT (I - II) | | | -5 535.00 | |
GH Attributed profit or transferred loss (III) | | | 142.00 | |
GI Supported loss or transferred profit (IV) | | | 2.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 379.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 264.00 | 63 983.00 | | 9 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 643.00 | 44 538.00 | | 14 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 379.00 | 19 446.00 | | -5 379.00 |
| |
| 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 | 990.00 | | 161.00 | 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 151.00 | |
I4 DECREASES Grand Total | | | 1 151.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 990.00 | | 161.00 | 990.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 025.00 | | 2 207.00 | 15 025.00 |
7C Grand total | 15 025.00 | | 2 207.00 | 15 025.00 |
| |
| 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 | 109 393.00 | 109 393.00 | | 109 393.00 |
UT Other financial assets | 990.00 | | | 990.00 |
UX Other trade receivables | 1 080.00 | | | 1 080.00 |
VB VAT | 17 556.00 | | | 17 556.00 |
VI Group and Associates | 62 723.00 | 62 723.00 | | 62 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 82.00 | 82.00 | | 82.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 724.00 | | | 6 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 351.00 | 25 361.00 | 990.00 | 26 351.00 |
VW VAT | 180.00 | 180.00 | | 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 378.00 | 172 378.00 | | 172 378.00 |
