| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 845 000.00 | 200 000.00 | 1 645 000.00 | 1 845 000.00 |
BZ Other receivables | 157 365.00 | | 157 365.00 | 157 365.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 157 365.00 | | 157 365.00 | 157 365.00 |
CO Grand total (0 to V) | 2 002 365.00 | 200 000.00 | 1 802 365.00 | 2 002 365.00 |
CU Other investments | 1 845 000.00 | 200 000.00 | 1 645 000.00 | 1 845 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | | 167 306.00 | | |
DH Retained earnings | -17 376.00 | | | -17 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 585.00 | -184 683.00 | | 585.00 |
DL TOTAL (I) | 313 209.00 | 312 623.00 | | 313 209.00 |
DQ Provisions for Expenses | | 14 064.00 | | |
DR TOTAL (IV) | | 14 064.00 | | |
DU Loans and Debts from Credit Institutions (3) | 25.00 | 32.00 | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 469 560.00 | 1 298 988.00 | | 1 469 560.00 |
DX Trade payables and related accounts | 4 159.00 | 3 492.00 | | 4 159.00 |
DY Tax and social security liabilities | 1 910.00 | 44 858.00 | | 1 910.00 |
EA Other liabilities | 13 500.00 | 135 471.00 | | 13 500.00 |
EC TOTAL (IV) | 1 489 156.00 | 1 482 842.00 | | 1 489 156.00 |
EE Grand total (I to V) | 1 802 365.00 | 1 809 530.00 | | 1 802 365.00 |
EG Accrued income and payables due within one year | 1 489 156.00 | 1 482 842.00 | | 1 489 156.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | 32.00 | | 25.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 68 393.00 | | 68 393.00 | 68 393.00 |
FJ Net sales | 68 393.00 | | 68 393.00 | 68 393.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 601.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 82 996.00 | |
FW Other purchases and external expenses | | | 11 435.00 | |
FX Taxes, duties, and similar payments | | | 1 035.00 | |
FY Salaries and Wages | | | 50 868.00 | |
FZ Social Security Contributions | | | 14 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 78 293.00 | |
GG - OPERATING RESULT (I - II) | | | 4 703.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 117.00 | |
GU Total financial expenses (VI) | | | 4 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 585.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 82 996.00 | 208 383.00 | | 82 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 411.00 | 393 066.00 | | 82 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 585.00 | -184 683.00 | | 585.00 |
| |
| 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 | 1 845 000.00 | | | 1 845 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 845 000.00 | |
I4 DECREASES Grand Total | | | 1 845 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 845 000.00 | | | 1 845 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 14 064.00 | | 14 064.00 | 14 064.00 |
7B Total provisions for depreciation | 200 000.00 | | | 200 000.00 |
7C Grand total | 214 064.00 | | 14 064.00 | 214 064.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 14 064.00 | |
| |
| 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 | 4 159.00 | 4 159.00 | | 4 159.00 |
8D Social Security and Other Social Organizations | 189.00 | 189.00 | | 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 500.00 | 13 500.00 | | 13 500.00 |
VB VAT | 2 762.00 | | | 2 762.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VI Group and Associates | 1 469 560.00 | 1 469 560.00 | | 1 469 560.00 |
VM Income taxes | 147 165.00 | | | 147 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 480.00 | 480.00 | | 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 438.00 | | | 7 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 365.00 | 40 495.00 | 116 870.00 | 157 365.00 |
VW VAT | 1 239.00 | 1 239.00 | | 1 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 489 156.00 | 1 489 156.00 | | 1 489 156.00 |
