| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 57 490.00 | | 57 490.00 | 57 490.00 |
BX Customers and related accounts | 126 000.00 | | 126 000.00 | 126 000.00 |
BZ Other receivables | 657 898.00 | | 657 898.00 | 657 898.00 |
CF Cash and cash equivalents | 309.00 | | 309.00 | 309.00 |
CJ TOTAL (II) | 784 207.00 | | 784 207.00 | 784 207.00 |
CO Grand total (0 to V) | 841 697.00 | | 841 697.00 | 841 697.00 |
CU Other investments | 57 490.00 | | 57 490.00 | 57 490.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 679 714.00 | 720 811.00 | | 679 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -189 796.00 | -41 097.00 | | -189 796.00 |
DL TOTAL (I) | 506 418.00 | 696 214.00 | | 506 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 35 866.00 | | |
DX Trade payables and related accounts | 32 975.00 | 38 371.00 | | 32 975.00 |
DY Tax and social security liabilities | 44 639.00 | 47 407.00 | | 44 639.00 |
EA Other liabilities | 257 665.00 | 57 450.00 | | 257 665.00 |
EC TOTAL (IV) | 335 279.00 | 179 095.00 | | 335 279.00 |
EE Grand total (I to V) | 841 697.00 | 875 309.00 | | 841 697.00 |
EG Accrued income and payables due within one year | 335 279.00 | 179 095.00 | | 335 279.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 105 000.00 | | 105 000.00 | 105 000.00 |
FJ Net sales | 105 000.00 | | 105 000.00 | 105 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 200.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 109 203.00 | |
FW Other purchases and external expenses | | | 10 966.00 | |
FX Taxes, duties, and similar payments | | | 1 603.00 | |
FY Salaries and Wages | | | 79 084.00 | |
FZ Social Security Contributions | | | 33 098.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 124 753.00 | |
GG - OPERATING RESULT (I - II) | | | -15 550.00 | |
GH Attributed profit or transferred loss (III) | | | 37 117.00 | |
GI Supported loss or transferred profit (IV) | | | 619.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 837.00 | |
GM Reversals of provisions and transfers of expenses | | | 265 100.00 | |
GP Total financial income (V) | | | 265 937.00 | |
GQ Financial allocations to depreciation and provisions | | | 72 100.00 | |
GR Interest and similar expenses | | | 105.00 | |
GU Total financial expenses (VI) | | | 72 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 193 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 679.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 200.00 | 4 200.00 | | 4 200.00 |
HA Exceptional income from management transactions | 33.00 | | | 33.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 33.00 | 1 000.00 | | 33.00 |
HE Exceptional expenses on management operations | 139 408.00 | | | 139 408.00 |
HF Exceptional expenses on capital transactions | 265 100.00 | 1 000.00 | | 265 100.00 |
HH Total exceptional expenses (VIII) | 404 508.00 | 1 000.00 | | 404 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -404 476.00 | | | -404 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412 289.00 | 326 986.00 | | 412 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 602 086.00 | 368 083.00 | | 602 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -189 796.00 | -41 097.00 | | -189 796.00 |
| |
| 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 | 250 490.00 | | 72 100.00 | 250 490.00 |
I3 DECREASES Total Financial Fixed Assets | | 265 100.00 | 57 490.00 | |
I4 DECREASES Grand Total | | 265 100.00 | 57 490.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 490.00 | | 72 100.00 | 250 490.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 193 000.00 | 72 100.00 | 265 100.00 | 193 000.00 |
7C Grand total | 193 000.00 | 72 100.00 | 265 100.00 | 193 000.00 |
UG - Financial | | 72 100.00 | 265 100.00 | |
| |
| 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 | 32 975.00 | 32 975.00 | | 32 975.00 |
8C Staff and Related Accounts | 5 857.00 | 5 857.00 | | 5 857.00 |
8D Social Security and Other Social Organizations | 15 278.00 | 15 278.00 | | 15 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257 665.00 | 257 665.00 | | 257 665.00 |
UX Other trade receivables | 126 000.00 | | | 126 000.00 |
VB VAT | 13 517.00 | | | 13 517.00 |
VC Group and associates | 243 127.00 | | | 243 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 004.00 | 1 004.00 | | 1 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 401 255.00 | | | 401 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 783 898.00 | 783 898.00 | | 783 898.00 |
VW VAT | 22 500.00 | 22 500.00 | | 22 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 279.00 | 335 279.00 | | 335 279.00 |
