| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 81 440.00 | | 81 440.00 | 81 440.00 |
BZ Other receivables | 256 294.00 | | 256 294.00 | 256 294.00 |
CF Cash and cash equivalents | 498 788.00 | | 498 788.00 | 498 788.00 |
CJ TOTAL (II) | 836 522.00 | | 836 522.00 | 836 522.00 |
CO Grand total (0 to V) | 837 522.00 | | 837 522.00 | 837 522.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 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 | 18 274.00 | 18 053.00 | | 18 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -933 638.00 | 700 220.00 | | -933 638.00 |
DL TOTAL (I) | -912 064.00 | 721 574.00 | | -912 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | 11 323.00 | | 38.00 |
DX Trade payables and related accounts | 225 000.00 | 45 000.00 | | 225 000.00 |
DY Tax and social security liabilities | 1 557.00 | 53 468.00 | | 1 557.00 |
EA Other liabilities | 1 522 991.00 | 5 080.00 | | 1 522 991.00 |
EC TOTAL (IV) | 1 749 586.00 | 114 871.00 | | 1 749 586.00 |
EE Grand total (I to V) | 837 522.00 | 836 445.00 | | 837 522.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 514 400.00 | | 514 400.00 | 514 400.00 |
FJ Net sales | 514 400.00 | | 514 400.00 | 514 400.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 514 404.00 | |
FW Other purchases and external expenses | | | 455 947.00 | |
FX Taxes, duties, and similar payments | | | 1 552.00 | |
GF Total Operating Expenses (II) | | | 457 500.00 | |
GG - OPERATING RESULT (I - II) | | | 56 904.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 368.00 | |
GP Total financial income (V) | | | 1 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 272.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 076 059.00 | 2 398.00 | | 1 076 059.00 |
HH Total exceptional expenses (VIII) | 1 076 059.00 | 2 398.00 | | 1 076 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 076 059.00 | -2 398.00 | | -1 076 059.00 |
HK Income tax | -84 149.00 | 9 827.00 | | -84 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 515 772.00 | 1 170 706.00 | | 515 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 449 410.00 | 470 486.00 | | 1 449 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -933 638.00 | 700 220.00 | | -933 638.00 |
| |
| 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 | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 1 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
| |
| 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 | 225 000.00 | 225 000.00 | | 225 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 522 991.00 | | 1 522 991.00 | 1 522 991.00 |
UX Other trade receivables | 81 440.00 | 81 440.00 | | 81 440.00 |
VC Group and associates | 171 958.00 | 171 958.00 | | 171 958.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VM Income taxes | 64 336.00 | 64 336.00 | | 64 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 734.00 | 337 734.00 | | 337 734.00 |
VW VAT | 1 299.00 | 1 299.00 | | 1 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 749 586.00 | 226 595.00 | 1 522 991.00 | 1 749 586.00 |
