| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 329 620.00 | 301 620.00 | 28 000.00 | 329 620.00 |
BX Customers and related accounts | 51 600.00 | 32 400.00 | 19 200.00 | 51 600.00 |
BZ Other receivables | 889.00 | | 889.00 | 889.00 |
CF Cash and cash equivalents | 7 003.00 | | 7 003.00 | 7 003.00 |
CH Prepaid expenses | 1 675.00 | | 1 675.00 | 1 675.00 |
CJ TOTAL (II) | 61 167.00 | 32 400.00 | 28 767.00 | 61 167.00 |
CO Grand total (0 to V) | 390 787.00 | 334 020.00 | 56 767.00 | 390 787.00 |
CR Shares due in more than one year | 43 200.00 | | | 43 200.00 |
CU Other investments | 329 620.00 | 301 620.00 | 28 000.00 | 329 620.00 |
| |
| 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 |
DG Other reserves | 103 497.00 | 74 070.00 | | 103 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 767.00 | 29 427.00 | | -103 767.00 |
DL TOTAL (I) | 3 030.00 | 106 797.00 | | 3 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 480.00 | 194 120.00 | | 30 480.00 |
DX Trade payables and related accounts | 5 453.00 | 3 660.00 | | 5 453.00 |
DY Tax and social security liabilities | 17 804.00 | 56 554.00 | | 17 804.00 |
EC TOTAL (IV) | 53 737.00 | 254 334.00 | | 53 737.00 |
EE Grand total (I to V) | 56 767.00 | 361 131.00 | | 56 767.00 |
EG Accrued income and payables due within one year | 53 737.00 | 254 334.00 | | 53 737.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 264 000.00 | | 264 000.00 | 264 000.00 |
FJ Net sales | 264 000.00 | | 264 000.00 | 264 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 264 000.00 | |
FW Other purchases and external expenses | | | 6 916.00 | |
FX Taxes, duties, and similar payments | | | 1 202.00 | |
FY Salaries and Wages | | | 105 000.00 | |
FZ Social Security Contributions | | | 55 887.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 400.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 201 405.00 | |
GG - OPERATING RESULT (I - II) | | | 62 595.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 301 620.00 | |
GU Total financial expenses (VI) | | | 301 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -301 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -239 025.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 145 640.00 | | | 145 640.00 |
HD Total exceptional income (VII) | 145 640.00 | | | 145 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 145 640.00 | | | 145 640.00 |
HK Income tax | 10 382.00 | 5 193.00 | | 10 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 640.00 | 180 232.00 | | 409 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513 407.00 | 150 804.00 | | 513 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 767.00 | 29 427.00 | | -103 767.00 |
| |
| 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 | 326 620.00 | | 3 000.00 | 326 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 329 620.00 | |
I4 DECREASES Grand Total | | | 329 620.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 326 620.00 | | 3 000.00 | 326 620.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 32 400.00 | | |
7B Total provisions for depreciation | | 334 020.00 | | |
7C Grand total | | 334 020.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 32 400.00 | | |
UG - Financial | | 301 620.00 | | |
| |
| 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 | 5 453.00 | 5 453.00 | | 5 453.00 |
8D Social Security and Other Social Organizations | 3 411.00 | 3 411.00 | | 3 411.00 |
8E Income Taxes | 2 593.00 | 2 593.00 | | 2 593.00 |
UX Other trade receivables | 8 400.00 | | | 8 400.00 |
VA Doubtful or disputed receivables | 43 200.00 | | | 43 200.00 |
VB VAT | 889.00 | | | 889.00 |
VI Group and Associates | 30 480.00 | 30 480.00 | | 30 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 401.00 | 401.00 | | 401.00 |
VS Prepaid expenses | 1 675.00 | | | 1 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 164.00 | 10 964.00 | 43 200.00 | 54 164.00 |
VW VAT | 11 399.00 | 11 399.00 | | 11 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 737.00 | 53 737.00 | | 53 737.00 |
