| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 28 348.00 | 26 548.00 | 1 800.00 | 28 348.00 |
BZ Other receivables | 39 052.00 | | 39 052.00 | 39 052.00 |
CF Cash and cash equivalents | 466.00 | | 466.00 | 466.00 |
CJ TOTAL (II) | 67 866.00 | 26 548.00 | 41 318.00 | 67 866.00 |
CO Grand total (0 to V) | 67 866.00 | 26 548.00 | 41 318.00 | 67 866.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | -411 684.00 | -254 499.00 | | -411 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 013.00 | -157 186.00 | | -105 013.00 |
DL TOTAL (I) | -513 397.00 | -408 384.00 | | -513 397.00 |
DP Provisions for Risks | 37 362.00 | | | 37 362.00 |
DR TOTAL (IV) | 37 362.00 | | | 37 362.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 13 516.00 | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420 855.00 | 140 102.00 | | 420 855.00 |
DX Trade payables and related accounts | 57 309.00 | 129 382.00 | | 57 309.00 |
DY Tax and social security liabilities | 4 488.00 | 220 471.00 | | 4 488.00 |
EA Other liabilities | 34 681.00 | 19 307.00 | | 34 681.00 |
EC TOTAL (IV) | 517 353.00 | 522 778.00 | | 517 353.00 |
EE Grand total (I to V) | 41 318.00 | 114 394.00 | | 41 318.00 |
EG Accrued income and payables due within one year | 517 353.00 | 522 138.00 | | 517 353.00 |
| |
| 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 | | | 729.00 | |
FQ Other income | | | 185.00 | |
FR Total operating income (I) | | | 914.00 | |
FW Other purchases and external expenses | | | 9 092.00 | |
FX Taxes, duties, and similar payments | | | -5 409.00 | |
FY Salaries and Wages | | | 15 523.00 | |
FZ Social Security Contributions | | | 16 155.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 013.00 | |
GE Other Expenses | | | 11 993.00 | |
GF Total Operating Expenses (II) | | | 60 366.00 | |
GG - OPERATING RESULT (I - II) | | | -59 452.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | -670.00 | |
GP Total financial income (V) | | | -670.00 | |
GS Negative differences of foreign exchange | | | 87.00 | |
GU Total financial expenses (VI) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 209.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 5 641.00 | | 3.00 |
HB Exceptional income from capital transactions | 2 955.00 | | | 2 955.00 |
HD Total exceptional income (VII) | 2 958.00 | 5 641.00 | | 2 958.00 |
HE Exceptional expenses on management operations | 10 400.00 | 14 066.00 | | 10 400.00 |
HG Exceptional depreciation and provisions | 37 362.00 | | | 37 362.00 |
HH Total exceptional expenses (VIII) | 47 762.00 | 14 066.00 | | 47 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 804.00 | -8 426.00 | | -44 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 202.00 | 944 864.00 | | 3 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 215.00 | 1 102 049.00 | | 108 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 013.00 | -157 186.00 | | -105 013.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 37 362.00 | | |
6T Receivables | 13 535.00 | 13 013.00 | | 13 535.00 |
7B Total provisions for depreciation | 13 535.00 | 13 013.00 | | 13 535.00 |
7C Grand total | 13 535.00 | 50 375.00 | | 13 535.00 |
UE of which provisions and reversals: - Operating | | 13 013.00 | | |
UJ - Exceptional | | 37 362.00 | | |
| |
| 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 | 57 309.00 | 57 309.00 | | 57 309.00 |
8C Staff and Related Accounts | 7 665.00 | 7 665.00 | | 7 665.00 |
8D Social Security and Other Social Organizations | 4 066.00 | 4 066.00 | | 4 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 681.00 | 34 681.00 | | 34 681.00 |
UX Other trade receivables | 1 800.00 | 1 800.00 | | 1 800.00 |
UY Staff and related accounts | 272.00 | 272.00 | | 272.00 |
UZ Social Security, other social security organizations | 754.00 | 754.00 | | 754.00 |
VA Doubtful or disputed receivables | 26 548.00 | 26 548.00 | | 26 548.00 |
VB VAT | 31 473.00 | 31 473.00 | | 31 473.00 |
VC Group and associates | 500.00 | 500.00 | | 500.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VI Group and Associates | 420 855.00 | 420 855.00 | | 420 855.00 |
VM Income taxes | 126.00 | 126.00 | | 126.00 |
VP Miscellaneous | 1 033.00 | 1 033.00 | | 1 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 038.00 | 6 038.00 | | 6 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 893.00 | 4 893.00 | | 4 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 399.00 | 67 399.00 | | 67 399.00 |
VW VAT | 422.00 | 422.00 | | 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 353.00 | 517 353.00 | | 517 353.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 32.00 | | | 32.00 |
