| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 5 000.00 | | 5 000.00 | 5 000.00 |
BT Goods | | | | |
BX Customers and related accounts | 134 827.00 | 60 952.00 | 73 874.00 | 134 827.00 |
BZ Other receivables | 120 281.00 | | 120 281.00 | 120 281.00 |
CF Cash and cash equivalents | 364 783.00 | | 364 783.00 | 364 783.00 |
CH Prepaid expenses | 17 248.00 | | 17 248.00 | 17 248.00 |
CJ TOTAL (II) | 637 139.00 | 60 952.00 | 576 186.00 | 637 139.00 |
CO Grand total (0 to V) | 642 139.00 | 60 952.00 | 581 186.00 | 642 139.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 400.00 | 123 400.00 | | 123 400.00 |
DB Share, merger, contribution premiums, etc. | 66 434.00 | 66 434.00 | | 66 434.00 |
DD Legal reserve (1) | 16 510.00 | 16 510.00 | | 16 510.00 |
DG Other reserves | 63 699.00 | 122 523.00 | | 63 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 214.00 | -58 825.00 | | -48 214.00 |
DL TOTAL (I) | 221 829.00 | 270 043.00 | | 221 829.00 |
DQ Provisions for Expenses | 26 956.00 | 26 956.00 | | 26 956.00 |
DR TOTAL (IV) | 26 956.00 | 26 956.00 | | 26 956.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 153.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 217 586.00 | 219 475.00 | | 217 586.00 |
DX Trade payables and related accounts | 15 427.00 | 1 454 026.00 | | 15 427.00 |
DY Tax and social security liabilities | 29 411.00 | 303 241.00 | | 29 411.00 |
EA Other liabilities | 69 978.00 | 350.00 | | 69 978.00 |
EC TOTAL (IV) | 332 401.00 | 1 983 245.00 | | 332 401.00 |
EE Grand total (I to V) | 581 186.00 | 2 280 247.00 | | 581 186.00 |
EG Accrued income and payables due within one year | 332 401.00 | 1 980 973.00 | | 332 401.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 350.00 | | 350.00 | 350.00 |
FG Production sold - services | 331.00 | | 331.00 | 331.00 |
FJ Net sales | 681.00 | | 681.00 | 681.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 255 334.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 256 121.00 | |
FS Purchases of goods (including customs duties) | | | -629 584.00 | |
FT Inventory change (goods) | | | 620 938.00 | |
FW Other purchases and external expenses | | | 28 499.00 | |
FX Taxes, duties, and similar payments | | | 7 476.00 | |
FY Salaries and Wages | | | 92.00 | |
FZ Social Security Contributions | | | 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 652.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 952.00 | |
GE Other Expenses | | | 207 484.00 | |
GF Total Operating Expenses (II) | | | 299 959.00 | |
GG - OPERATING RESULT (I - II) | | | -43 838.00 | |
GL Other interest and similar income | | | 225.00 | |
GP Total financial income (V) | | | 225.00 | |
GR Interest and similar expenses | | | 63.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 675.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 743.00 | 76 252.00 | | 14 743.00 |
A2 TOTAL ASSETS | 1 410.00 | 24 796.00 | | 1 410.00 |
A4 Equity method investments | -360.00 | 701.00 | | -360.00 |
HA Exceptional income from management transactions | 24 089.00 | | | 24 089.00 |
HB Exceptional income from capital transactions | 13 912.00 | 491 720.00 | | 13 912.00 |
HC Reversals of provisions and transfers of expenses | -32 748.00 | 9 901.00 | | -32 748.00 |
HD Total exceptional income (VII) | 5 253.00 | 501 621.00 | | 5 253.00 |
HE Exceptional expenses on management operations | | 10 808.00 | | |
HF Exceptional expenses on capital transactions | 9 792.00 | 519 710.00 | | 9 792.00 |
HG Exceptional depreciation and provisions | | 22 248.00 | | |
HH Total exceptional expenses (VIII) | 9 792.00 | 552 766.00 | | 9 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 539.00 | -51 145.00 | | -4 539.00 |
HK Income tax | | -22 246.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 261 600.00 | 12 808 972.00 | | 261 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 813.00 | 12 867 797.00 | | 309 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 214.00 | -58 825.00 | | -48 214.00 |
| |
| 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 | 24 512.00 | | | 24 512.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 912.00 | 5 000.00 | |
I4 DECREASES Grand Total | | 19 512.00 | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 600.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 600.00 | | | 11 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 912.00 | | | 12 912.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 069.00 | 3 652.00 | 9 720.00 | 6 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 069.00 | 3 652.00 | 9 720.00 | 6 069.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 26 956.00 | | | 26 956.00 |
6T Receivables | 207 843.00 | 60 952.00 | 207 843.00 | 207 843.00 |
6X Other provisions for depreciation | 32 748.00 | | 32 748.00 | 32 748.00 |
7B Total provisions for depreciation | 240 591.00 | 60 952.00 | 240 591.00 | 240 591.00 |
7C Grand total | 267 547.00 | 60 952.00 | 240 591.00 | 267 547.00 |
UE of which provisions and reversals: - Operating | | 60 952.00 | 240 591.00 | |
| |
| 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 | 15 427.00 | 15 427.00 | | 15 427.00 |
8C Staff and Related Accounts | 111.00 | 111.00 | | 111.00 |
8D Social Security and Other Social Organizations | 7 835.00 | 7 835.00 | | 7 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 978.00 | 69 978.00 | | 69 978.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
VA Doubtful or disputed receivables | 134 827.00 | | 134 827.00 | 134 827.00 |
VB VAT | 45 144.00 | 45 144.00 | 4.00 | 45 144.00 |
VI Group and Associates | 217 586.00 | 217 586.00 | | 217 586.00 |
VK Loans repaid during the year | 6 153.00 | | | 6 153.00 |
VM Income taxes | 43 277.00 | 43 277.00 | | 43 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 691.00 | 11 691.00 | | 11 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 860.00 | 31 860.00 | | 31 860.00 |
VS Prepaid expenses | 17 248.00 | 17 248.00 | | 17 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 355.00 | 137 528.00 | 139 827.00 | 277 355.00 |
VW VAT | 9 774.00 | 9 774.00 | | 9 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 401.00 | 332 401.00 | | 332 401.00 |
