| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | | | | |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 99 859.00 | | 99 859.00 | 99 859.00 |
CF Cash and cash equivalents | 66.00 | | 66.00 | 66.00 |
CH Prepaid expenses | 44.00 | | 44.00 | 44.00 |
CJ TOTAL (II) | 99 968.00 | | 99 968.00 | 99 968.00 |
CO Grand total (0 to V) | 99 968.00 | | 99 968.00 | 99 968.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 619.00 | 619.00 | | 619.00 |
DH Retained earnings | -8 323.00 | -1 440.00 | | -8 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 328.00 | 855.00 | | -2 328.00 |
DL TOTAL (I) | 99 968.00 | 110 034.00 | | 99 968.00 |
DX Trade payables and related accounts | | 5 253.00 | | |
DY Tax and social security liabilities | | 7 285.00 | | |
EA Other liabilities | | 35.00 | | |
EC TOTAL (IV) | | 12 572.00 | | |
EE Grand total (I to V) | 99 968.00 | 122 606.00 | | 99 968.00 |
| |
| 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 | | | 39 247.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 39 248.00 | |
FT Inventory change (goods) | | | 1 564.00 | |
FV Inventory change (raw materials and supplies) | | | 690.00 | |
FW Other purchases and external expenses | | | 8 711.00 | |
FX Taxes, duties, and similar payments | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 25 793.00 | |
GE Other Expenses | | | 13 455.00 | |
GF Total Operating Expenses (II) | | | 50 213.00 | |
GG - OPERATING RESULT (I - II) | | | -10 965.00 | |
GL Other interest and similar income | | | 3 424.00 | |
GP Total financial income (V) | | | 3 424.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 555.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 227.00 | 2 586.00 | | 5 227.00 |
HD Total exceptional income (VII) | 5 227.00 | 2 586.00 | | 5 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 227.00 | 2 586.00 | | 5 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 899.00 | 3 998.00 | | 47 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 227.00 | 3 143.00 | | 50 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 328.00 | 855.00 | | -2 328.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 454.00 | 18 055.00 | 31 509.00 | 13 454.00 |
7B Total provisions for depreciation | 13 454.00 | 18 055.00 | 31 509.00 | 13 454.00 |
7C Grand total | 13 454.00 | 18 055.00 | 31 509.00 | 13 454.00 |
UE of which provisions and reversals: - Operating | | | 31 509.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 286.00 | | | 286.00 |
VC Group and associates | 99 362.00 | | | 99 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211.00 | | | 211.00 |
VS Prepaid expenses | 44.00 | | | 44.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 902.00 | 99 902.00 | | 99 902.00 |
