| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 48.00 | | 48.00 | 48.00 |
BJ TOTAL (I) | 23 863.00 | | 23 863.00 | 23 863.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 266 078.00 | | 266 078.00 | 266 078.00 |
CF Cash and cash equivalents | 18 418.00 | | 18 418.00 | 18 418.00 |
CJ TOTAL (II) | 284 496.00 | | 284 496.00 | 284 496.00 |
CO Grand total (0 to V) | 308 359.00 | | 308 359.00 | 308 359.00 |
CP Shares due in less than one year | 48.00 | | | 48.00 |
CU Other investments | 23 815.00 | | 23 815.00 | 23 815.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 188 995.00 | 219 895.00 | | 188 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 422.00 | -30 900.00 | | -64 422.00 |
DL TOTAL (I) | 135 573.00 | 199 995.00 | | 135 573.00 |
DU Loans and Debts from Credit Institutions (3) | 144 523.00 | 172 424.00 | | 144 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54.00 | 54.00 | | 54.00 |
DX Trade payables and related accounts | 12 260.00 | 20 808.00 | | 12 260.00 |
DY Tax and social security liabilities | 15 949.00 | 18 145.00 | | 15 949.00 |
EC TOTAL (IV) | 172 786.00 | 211 431.00 | | 172 786.00 |
EE Grand total (I to V) | 308 359.00 | 411 426.00 | | 308 359.00 |
EG Accrued income and payables due within one year | 56 493.00 | 66 908.00 | | 56 493.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 102 920.00 | | 102 920.00 | 102 920.00 |
FJ Net sales | 102 920.00 | | 102 920.00 | 102 920.00 |
FR Total operating income (I) | | | 102 920.00 | |
FW Other purchases and external expenses | | | 63 906.00 | |
FX Taxes, duties, and similar payments | | | 6 469.00 | |
FY Salaries and Wages | | | 47 500.00 | |
FZ Social Security Contributions | | | 17 432.00 | |
GF Total Operating Expenses (II) | | | 135 307.00 | |
GG - OPERATING RESULT (I - II) | | | -32 387.00 | |
GR Interest and similar expenses | | | 2 035.00 | |
GU Total financial expenses (VI) | | | 2 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 422.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 432.00 | 14 080.00 | | 17 432.00 |
HE Exceptional expenses on management operations | 30 000.00 | 7 500.00 | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 000.00 | 7 500.00 | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 000.00 | -7 500.00 | | -30 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 920.00 | 71 730.00 | | 102 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 342.00 | 102 630.00 | | 167 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 422.00 | -30 900.00 | | -64 422.00 |
| |
| 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 | 23 863.00 | | | 23 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 863.00 | |
I4 DECREASES Grand Total | | | 23 863.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 863.00 | | | 23 863.00 |
| |
| 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 | 12 260.00 | 12 260.00 | | 12 260.00 |
8D Social Security and Other Social Organizations | 6 840.00 | 6 840.00 | | 6 840.00 |
UT Other financial assets | 48.00 | 48.00 | | 48.00 |
VB VAT | 2 053.00 | 2 053.00 | | 2 053.00 |
VH Loans with a maturity of more than one year at origin | 144 523.00 | 28 230.00 | 116 293.00 | 144 523.00 |
VI Group and Associates | 54.00 | 54.00 | | 54.00 |
VK Loans repaid during the year | 27 901.00 | | | 27 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 264 025.00 | 264 025.00 | | 264 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 126.00 | 266 126.00 | | 266 126.00 |
VW VAT | 9 108.00 | 9 108.00 | | 9 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 786.00 | 56 493.00 | 116 293.00 | 172 786.00 |
