| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 542.00 | | 3 542.00 | 3 542.00 |
BJ TOTAL (I) | 3 542.00 | | 3 542.00 | 3 542.00 |
BX Customers and related accounts | 14 892.00 | 27 361.00 | -12 469.00 | 14 892.00 |
BZ Other receivables | | | | |
CJ TOTAL (II) | 14 892.00 | 27 361.00 | -12 469.00 | 14 892.00 |
CO Grand total (0 to V) | 18 434.00 | 27 361.00 | -8 927.00 | 18 434.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -1 000 244.00 | -809 983.00 | | -1 000 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 663.00 | -190 261.00 | | -20 663.00 |
DL TOTAL (I) | -1 020 807.00 | -1 000 144.00 | | -1 020 807.00 |
DU Loans and Debts from Credit Institutions (3) | 955 230.00 | 985 532.00 | | 955 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | 3 004.00 | | 19.00 |
DX Trade payables and related accounts | 38 642.00 | 68 646.00 | | 38 642.00 |
DY Tax and social security liabilities | 17 989.00 | 2 671.00 | | 17 989.00 |
EC TOTAL (IV) | 1 011 880.00 | 1 059 853.00 | | 1 011 880.00 |
EE Grand total (I to V) | -8 927.00 | 59 709.00 | | -8 927.00 |
EG Accrued income and payables due within one year | 1 011 880.00 | 1 059 853.00 | | 1 011 880.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 955 230.00 | 985 532.00 | | 955 230.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 133 458.00 | | 133 458.00 | 133 458.00 |
FJ Net sales | 133 458.00 | | 133 458.00 | 133 458.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 224.00 | |
FR Total operating income (I) | | | 182 682.00 | |
FS Purchases of goods (including customs duties) | | | 96 548.00 | |
FW Other purchases and external expenses | | | 30 078.00 | |
FX Taxes, duties, and similar payments | | | 1 373.00 | |
FY Salaries and Wages | | | -2 668.00 | |
FZ Social Security Contributions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 11 863.00 | |
GE Other Expenses | | | 49 224.00 | |
GF Total Operating Expenses (II) | | | 186 419.00 | |
GG - OPERATING RESULT (I - II) | | | -3 737.00 | |
GR Interest and similar expenses | | | 16 926.00 | |
GU Total financial expenses (VI) | | | 16 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 663.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 182 682.00 | 88 304.00 | | 182 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 345.00 | 278 565.00 | | 203 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 663.00 | -190 261.00 | | -20 663.00 |
| |
| 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 | 3 542.00 | | | 3 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 542.00 | |
I4 DECREASES Grand Total | | | 3 542.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 542.00 | | | 3 542.00 |
| |
| 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 | 38 642.00 | 38 642.00 | | 38 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19.00 | 19.00 | | 19.00 |
VG Loans with a maturity of up to one year at origin | 955 230.00 | 955 230.00 | | 955 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 989.00 | 17 989.00 | | 17 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 011 880.00 | 1 011 880.00 | | 1 011 880.00 |
