| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 79 705.00 | 79 705.00 | | 79 705.00 |
BZ Other receivables | 256 049.00 | 186 807.00 | 69 242.00 | 256 049.00 |
CF Cash and cash equivalents | 59 148.00 | | 59 148.00 | 59 148.00 |
CH Prepaid expenses | 482.00 | | 482.00 | 482.00 |
CJ TOTAL (II) | 395 384.00 | 266 512.00 | 128 872.00 | 395 384.00 |
CO Grand total (0 to V) | 395 384.00 | 266 512.00 | 128 872.00 | 395 384.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 000.00 | 107 000.00 | | 107 000.00 |
DH Retained earnings | -593 146.00 | -646 303.00 | | -593 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 942.00 | 53 157.00 | | 83 942.00 |
DL TOTAL (I) | -402 204.00 | -486 146.00 | | -402 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 479 420.00 | 479 420.00 | | 479 420.00 |
DX Trade payables and related accounts | 28 590.00 | 223 168.00 | | 28 590.00 |
DY Tax and social security liabilities | 23 066.00 | 17 269.00 | | 23 066.00 |
EA Other liabilities | | 17 697.00 | | |
EC TOTAL (IV) | 531 076.00 | 737 553.00 | | 531 076.00 |
EE Grand total (I to V) | 128 872.00 | 251 408.00 | | 128 872.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 100.00 | | 13 100.00 | 13 100.00 |
FJ Net sales | 13 100.00 | | 13 100.00 | 13 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 13 101.00 | |
FW Other purchases and external expenses | | | 36 681.00 | |
FX Taxes, duties, and similar payments | | | 5 256.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 12 999.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 55 866.00 | |
GG - OPERATING RESULT (I - II) | | | -42 765.00 | |
GR Interest and similar expenses | | | 5 594.00 | |
GU Total financial expenses (VI) | | | 5 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 359.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 140 788.00 | 15 618.00 | | 140 788.00 |
HB Exceptional income from capital transactions | | 516 867.00 | | |
HD Total exceptional income (VII) | 140 788.00 | 532 486.00 | | 140 788.00 |
HE Exceptional expenses on management operations | 7 730.00 | 2 580.00 | | 7 730.00 |
HF Exceptional expenses on capital transactions | 758.00 | 670 865.00 | | 758.00 |
HH Total exceptional expenses (VIII) | 8 488.00 | 673 445.00 | | 8 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 132 301.00 | -140 959.00 | | 132 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 889.00 | 1 505 124.00 | | 153 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 948.00 | 1 451 967.00 | | 69 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 942.00 | 53 157.00 | | 83 942.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 66 705.00 | 12 999.00 | | 66 705.00 |
6X Other provisions for depreciation | 186 807.00 | | | 186 807.00 |
7B Total provisions for depreciation | 253 513.00 | 12 999.00 | | 253 513.00 |
7C Grand total | 253 513.00 | 12 999.00 | | 253 513.00 |
| |
| 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 | 28 590.00 | 28 590.00 | | 28 590.00 |
8D Social Security and Other Social Organizations | 22 980.00 | 22 980.00 | | 22 980.00 |
UX Other trade receivables | 79 705.00 | 79 705.00 | | 79 705.00 |
VC Group and associates | 186 807.00 | 186 807.00 | | 186 807.00 |
VI Group and Associates | 479 420.00 | 479 420.00 | | 479 420.00 |
VP Miscellaneous | 9 742.00 | 9 742.00 | | 9 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 500.00 | 59 500.00 | | 59 500.00 |
VS Prepaid expenses | 482.00 | 482.00 | | 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 236.00 | 336 236.00 | 8.00 | 336 236.00 |
VW VAT | 86.00 | 86.00 | | 86.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 076.00 | 531 076.00 | | 531 076.00 |
