| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 115 186.00 | 110 921.00 | 4 265.00 | 115 186.00 |
BZ Other receivables | 7 062.00 | | 7 062.00 | 7 062.00 |
CF Cash and cash equivalents | 11 796.00 | | 11 796.00 | 11 796.00 |
CH Prepaid expenses | 2 110.00 | | 2 110.00 | 2 110.00 |
CJ TOTAL (II) | 136 155.00 | 110 921.00 | 25 233.00 | 136 155.00 |
CO Grand total (0 to V) | 161 155.00 | 110 921.00 | 50 233.00 | 161 155.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 5.00 | | | 5.00 |
DH Retained earnings | -745 340.00 | -715 067.00 | | -745 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 791.00 | -30 273.00 | | -33 791.00 |
DL TOTAL (I) | -729 131.00 | -695 340.00 | | -729 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 711 404.00 | 737 704.00 | | 711 404.00 |
DX Trade payables and related accounts | 45 428.00 | 42 428.00 | | 45 428.00 |
DY Tax and social security liabilities | 484.00 | 470.00 | | 484.00 |
EA Other liabilities | 22 049.00 | 15 147.00 | | 22 049.00 |
EC TOTAL (IV) | 779 364.00 | 795 750.00 | | 779 364.00 |
EE Grand total (I to V) | 50 233.00 | 100 410.00 | | 50 233.00 |
EG Accrued income and payables due within one year | 779 364.00 | 795 750.00 | | 779 364.00 |
| |
| 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 | | | 3 415.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 415.00 | |
FW Other purchases and external expenses | | | 16 423.00 | |
FX Taxes, duties, and similar payments | | | 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 704.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 523.00 | |
GE Other Expenses | | | 2 223.00 | |
GF Total Operating Expenses (II) | | | 22 479.00 | |
GG - OPERATING RESULT (I - II) | | | -19 064.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 870.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 8 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 934.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 500.00 | 310.00 | | 5 500.00 |
HD Total exceptional income (VII) | 5 500.00 | 310.00 | | 5 500.00 |
HE Exceptional expenses on management operations | 3 453.00 | 8 238.00 | | 3 453.00 |
HF Exceptional expenses on capital transactions | 7 904.00 | | | 7 904.00 |
HH Total exceptional expenses (VIII) | 11 357.00 | 8 238.00 | | 11 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 857.00 | -7 928.00 | | -5 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 915.00 | 99 283.00 | | 8 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 706.00 | 129 556.00 | | 42 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 791.00 | -30 273.00 | | -33 791.00 |
| |
| 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 | 44 261.00 | | | 44 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 500.00 | |
I4 DECREASES Grand Total | | | 44 261.00 | |
IO DECREASES Total including other intangible assets | | | 1 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 026.00 | | | 1 026.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 735.00 | | | 37 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 500.00 | | | 5 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 653.00 | 704.00 | 36 357.00 | 35 653.00 |
PE DEPRECIATION Total including other intangible assets | 1 026.00 | | 1 026.00 | 1 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 627.00 | 704.00 | 35 331.00 | 34 627.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 111 813.00 | 2 523.00 | 3 415.00 | 111 813.00 |
7B Total provisions for depreciation | 111 813.00 | 2 523.00 | 3 415.00 | 111 813.00 |
7C Grand total | 111 813.00 | 2 523.00 | 3 415.00 | 111 813.00 |
UE of which provisions and reversals: - Operating | | 2 523.00 | 3 415.00 | |
| |
| 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 | 45 428.00 | 45 428.00 | | 45 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 049.00 | 22 049.00 | | 22 049.00 |
VA Doubtful or disputed receivables | 115 186.00 | 115 186.00 | | 115 186.00 |
VB VAT | 1 562.00 | 1 562.00 | | 1 562.00 |
VI Group and Associates | 711 404.00 | 711 404.00 | | 711 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 500.00 | 5 500.00 | | 5 500.00 |
VS Prepaid expenses | 2 110.00 | 2 110.00 | | 2 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 358.00 | 124 358.00 | | 124 358.00 |
VW VAT | 484.00 | 484.00 | | 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 779 364.00 | 779 364.00 | | 779 364.00 |
