| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 670 150.00 | 1 250 000.00 | 1 420 150.00 | 2 670 150.00 |
BZ Other receivables | 30 192.00 | | 30 192.00 | 30 192.00 |
CF Cash and cash equivalents | 507.00 | | 507.00 | 507.00 |
CH Prepaid expenses | 10 099.00 | | 10 099.00 | 10 099.00 |
CJ TOTAL (II) | 40 798.00 | | 40 798.00 | 40 798.00 |
CO Grand total (0 to V) | 2 710 948.00 | 1 250 000.00 | 1 460 948.00 | 2 710 948.00 |
CU Other investments | 2 670 150.00 | 1 250 000.00 | 1 420 150.00 | 2 670 150.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 530 000.00 | | | 1 530 000.00 |
DD Legal reserve (1) | 171.00 | | | 171.00 |
DH Retained earnings | -545 404.00 | | | -545 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 880.00 | | | 2 880.00 |
DL TOTAL (I) | 987 647.00 | | | 987 647.00 |
DU Loans and Debts from Credit Institutions (3) | 18 219.00 | | | 18 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 410 973.00 | | | 410 973.00 |
DX Trade payables and related accounts | 13 734.00 | | | 13 734.00 |
DY Tax and social security liabilities | 24 871.00 | | | 24 871.00 |
EA Other liabilities | 5 505.00 | | | 5 505.00 |
EC TOTAL (IV) | 473 301.00 | | | 473 301.00 |
EE Grand total (I to V) | 1 460 948.00 | | | 1 460 948.00 |
EG Accrued income and payables due within one year | 473 301.00 | | | 473 301.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 169 258.00 | | 169 258.00 | 169 258.00 |
FJ Net sales | 169 258.00 | | 169 258.00 | 169 258.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 803.00 | |
FQ Other income | | | 7 582.00 | |
FR Total operating income (I) | | | 233 643.00 | |
FW Other purchases and external expenses | | | 33 711.00 | |
FX Taxes, duties, and similar payments | | | 1 436.00 | |
FY Salaries and Wages | | | 113 294.00 | |
FZ Social Security Contributions | | | 11 271.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 159 715.00 | |
GG - OPERATING RESULT (I - II) | | | 73 928.00 | |
GM Reversals of provisions and transfers of expenses | | | 507 994.00 | |
GP Total financial income (V) | | | 507 994.00 | |
GR Interest and similar expenses | | | 579 042.00 | |
GU Total financial expenses (VI) | | | 579 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 880.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 741 637.00 | | | 741 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 738 757.00 | | | 738 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 880.00 | | | 2 880.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 56 803.00 | | 56 803.00 | 56 803.00 |
6T Receivables | 417 994.00 | | 417 994.00 | 417 994.00 |
7B Total provisions for depreciation | 417 994.00 | | 417 994.00 | 417 994.00 |
| |
| 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 | 410 973.00 | 410 973.00 | | 410 973.00 |
8B Suppliers and Related Accounts | 13 734.00 | 13 734.00 | | 13 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 505.00 | 5 505.00 | | 5 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 291.00 | 40 291.00 | | 40 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 301.00 | 473 301.00 | | 473 301.00 |
