| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 085 735.00 | 72 209.00 | 5 013 525.00 | 5 085 735.00 |
BJ TOTAL (I) | 5 085 735.00 | 72 209.00 | 5 013 525.00 | 5 085 735.00 |
BX Customers and related accounts | 11 801.00 | | 11 801.00 | 11 801.00 |
BZ Other receivables | 121 591.00 | | 121 591.00 | 121 591.00 |
CF Cash and cash equivalents | 14 702.00 | | 14 702.00 | 14 702.00 |
CJ TOTAL (II) | 148 094.00 | | 148 094.00 | 148 094.00 |
CO Grand total (0 to V) | 5 233 828.00 | 72 209.00 | 5 161 619.00 | 5 233 828.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | -132 082.00 | -31 982.00 | | -132 082.00 |
DL TOTAL (I) | -132 082.00 | -31 982.00 | | -132 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 181.00 | 200 513.00 | | 200 181.00 |
DX Trade payables and related accounts | 571 008.00 | 209 494.00 | | 571 008.00 |
DY Tax and social security liabilities | | 1 768.00 | | |
DZ Fixed asset liabilities and related accounts | 126 792.00 | 16 420.00 | | 126 792.00 |
EA Other liabilities | 4 395 720.00 | 3 572 002.00 | | 4 395 720.00 |
EC TOTAL (IV) | 5 293 701.00 | 4 000 196.00 | | 5 293 701.00 |
EE Grand total (I to V) | 5 161 619.00 | 3 968 214.00 | | 5 161 619.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 96 624.00 | |
FJ Net sales | | | 96 624.00 | |
FQ Other income | | | 483 010.00 | |
FR Total operating income (I) | | | 579 634.00 | |
FW Other purchases and external expenses | | | 493 111.00 | |
FX Taxes, duties, and similar payments | | | | |
GB Operating Expenses - Provisions | | | 65 583.00 | |
GE Other Expenses | | | 50 004.00 | |
GF Total Operating Expenses (II) | | | 608 698.00 | |
GG - OPERATING RESULT (I - II) | | | -29 064.00 | |
GU Total financial expenses (VI) | | | 71 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 100.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 80 100.00 | 14 759.00 | | 80 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 100.00 | -14 759.00 | | -80 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 579 634.00 | 447 568.00 | | 579 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 759 833.00 | 499 889.00 | | 759 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -180 199.00 | -52 322.00 | | -180 199.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 626.00 | 65 583.00 | | 6 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 626.00 | 65 583.00 | | 6 626.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 200 181.00 | 4 181.00 | 196 000.00 | 200 181.00 |
8B Suppliers and Related Accounts | 571 008.00 | 571 008.00 | | 571 008.00 |
8J Fixed Asset Liabilities and Related Accounts | 126 792.00 | 126 792.00 | | 126 792.00 |
VI Group and Associates | 4 395 720.00 | 4 395 720.00 | | 4 395 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 293 701.00 | 5 101 881.00 | 392 000.00 | 5 293 701.00 |
