| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 11 583.00 | | 11 583.00 | 11 583.00 |
BZ Other receivables | 1 078 208.00 | 36 789.00 | 1 041 419.00 | 1 078 208.00 |
CF Cash and cash equivalents | 184.00 | | 184.00 | 184.00 |
CH Prepaid expenses | 22 580.00 | | 22 580.00 | 22 580.00 |
CJ TOTAL (II) | 1 100 973.00 | 36 789.00 | 1 064 184.00 | 1 100 973.00 |
CO Grand total (0 to V) | 1 112 556.00 | 36 789.00 | 1 075 767.00 | 1 112 556.00 |
CU Other investments | 11 583.00 | | 11 583.00 | 11 583.00 |
| |
| 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 |
DH Retained earnings | -364 009.00 | -190 776.00 | | -364 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -151 774.00 | -173 233.00 | | -151 774.00 |
DL TOTAL (I) | -504 783.00 | -353 009.00 | | -504 783.00 |
DP Provisions for Risks | | 214 894.00 | | |
DR TOTAL (IV) | | 214 894.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 324 128.00 | 1 061 539.00 | | 1 324 128.00 |
DX Trade payables and related accounts | 256 422.00 | 193 324.00 | | 256 422.00 |
EC TOTAL (IV) | 1 580 551.00 | 1 254 863.00 | | 1 580 551.00 |
EE Grand total (I to V) | 1 075 767.00 | 901 854.00 | | 1 075 767.00 |
EG Accrued income and payables due within one year | 1 580 551.00 | 1 254 863.00 | | 1 580 551.00 |
EI Including equity loans | 1 061 539.00 | | | 1 061 539.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 298.00 | |
FR Total operating income (I) | | | 298.00 | |
FW Other purchases and external expenses | | | 90 734.00 | |
FX Taxes, duties, and similar payments | | | 1 804.00 | |
GF Total Operating Expenses (II) | | | 92 538.00 | |
GG - OPERATING RESULT (I - II) | | | -92 240.00 | |
GH Attributed profit or transferred loss (III) | | | 15 464.00 | |
GI Supported loss or transferred profit (IV) | | | 89 799.00 | |
GL Other interest and similar income | | | 14 223.00 | |
GP Total financial income (V) | | | 14 223.00 | |
GR Interest and similar expenses | | | 10 634.00 | |
GU Total financial expenses (VI) | | | 10 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -162 985.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 847.00 | | | 12 847.00 |
HC Reversals of provisions and transfers of expenses | | 214 894.00 | | |
HD Total exceptional income (VII) | 12 847.00 | 214 894.00 | | 12 847.00 |
HE Exceptional expenses on management operations | 93.00 | 145.00 | | 93.00 |
HF Exceptional expenses on capital transactions | | 500.00 | | |
HG Exceptional depreciation and provisions | 1 542.00 | 35 247.00 | | 1 542.00 |
HH Total exceptional expenses (VIII) | 1 635.00 | 35 392.00 | | 1 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 211.00 | 179 501.00 | | 11 211.00 |
HK Income tax | | 214 894.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 832.00 | 512 214.00 | | 42 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 606.00 | 685 447.00 | | 194 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -151 774.00 | -173 233.00 | | -151 774.00 |
| |
| 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 | 11 583.00 | | | 11 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 583.00 | |
I4 DECREASES Grand Total | | | 11 583.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 583.00 | | | 11 583.00 |
| |
| 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 | 256 422.00 | 256 422.00 | | 256 422.00 |
VC Group and associates | 1 078 208.00 | 1 078 208.00 | | 1 078 208.00 |
VI Group and Associates | 1 324 129.00 | 1 324 129.00 | | 1 324 129.00 |
VS Prepaid expenses | 22 580.00 | 22 580.00 | | 22 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 100 788.00 | 1 100 788.00 | | 1 100 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 580 551.00 | 1 580 551.00 | | 1 580 551.00 |
