| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 21 700.00 | | 21 700.00 | 21 700.00 |
BZ Other receivables | 163 746.00 | | 163 746.00 | 163 746.00 |
CF Cash and cash equivalents | 4 796.00 | | 4 796.00 | 4 796.00 |
CJ TOTAL (II) | 190 241.00 | | 190 241.00 | 190 241.00 |
CO Grand total (0 to V) | 190 241.00 | | 190 241.00 | 190 241.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DF Regulated reserves (1) | 135 484.00 | 135 484.00 | | 135 484.00 |
DH Retained earnings | -1 545 340.00 | -1 443 212.00 | | -1 545 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 703.00 | -102 129.00 | | -42 703.00 |
DL TOTAL (I) | -1 447 559.00 | -1 404 856.00 | | -1 447 559.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 803 435.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 1 586 696.00 | | |
DW Advances and down payments received on current orders | 30 825.00 | | | 30 825.00 |
DX Trade payables and related accounts | 60 406.00 | 38 889.00 | | 60 406.00 |
DY Tax and social security liabilities | 7 230.00 | 11 987.00 | | 7 230.00 |
EA Other liabilities | 1 519 339.00 | | | 1 519 339.00 |
EC TOTAL (IV) | 1 617 800.00 | 2 441 008.00 | | 1 617 800.00 |
EE Grand total (I to V) | 190 241.00 | 1 056 152.00 | | 190 241.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 169.00 | |
FQ Other income | | | 5 790.00 | |
FR Total operating income (I) | | | 48 960.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 22 484.00 | |
FX Taxes, duties, and similar payments | | | 4 130.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 21 422.00 | |
GF Total Operating Expenses (II) | | | 48 036.00 | |
GG - OPERATING RESULT (I - II) | | | 924.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 488.00 | |
GU Total financial expenses (VI) | | | 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 467.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 83 231.00 | | |
HD Total exceptional income (VII) | | 83 231.00 | | |
HE Exceptional expenses on management operations | 43 169.00 | 5 221.00 | | 43 169.00 |
HF Exceptional expenses on capital transactions | | 130 152.00 | | |
HH Total exceptional expenses (VIII) | 43 169.00 | 135 373.00 | | 43 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 169.00 | -52 142.00 | | -43 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 990.00 | 149 350.00 | | 48 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 693.00 | 251 478.00 | | 91 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 703.00 | -102 129.00 | | -42 703.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
| |
| 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 | 60 406.00 | 60 406.00 | | 60 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 825.00 | 30 825.00 | | 30 825.00 |
UX Other trade receivables | 21 700.00 | 21 700.00 | | 21 700.00 |
VB VAT | 65 367.00 | 65 367.00 | | 65 367.00 |
VI Group and Associates | 1 519 339.00 | 1 519 339.00 | | 1 519 339.00 |
VP Miscellaneous | 34 663.00 | 34 663.00 | | 34 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 716.00 | 63 716.00 | | 63 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 446.00 | 185 446.00 | | 185 446.00 |
VW VAT | 7 230.00 | 7 230.00 | | 7 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 617 800.00 | 1 617 800.00 | | 1 617 800.00 |
