| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 000.00 | 10 000.00 | | 10 000.00 |
AT Other tangible assets | 5 087.00 | 4 639.00 | 449.00 | 5 087.00 |
BJ TOTAL (I) | 15 087.00 | 14 639.00 | 449.00 | 15 087.00 |
BX Customers and related accounts | 72 654.00 | 42 107.00 | 30 547.00 | 72 654.00 |
BZ Other receivables | 1 618.00 | | 1 618.00 | 1 618.00 |
CF Cash and cash equivalents | 531.00 | | 531.00 | 531.00 |
CJ TOTAL (II) | 74 802.00 | 42 107.00 | 32 695.00 | 74 802.00 |
CO Grand total (0 to V) | 89 889.00 | 56 746.00 | 33 143.00 | 89 889.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -836 600.00 | -829 961.00 | | -836 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 442.00 | -6 639.00 | | -7 442.00 |
DL TOTAL (I) | -843 042.00 | -835 600.00 | | -843 042.00 |
DP Provisions for Risks | 18 371.00 | 18 371.00 | | 18 371.00 |
DR TOTAL (IV) | 18 371.00 | 18 371.00 | | 18 371.00 |
DU Loans and Debts from Credit Institutions (3) | 133.00 | 132.00 | | 133.00 |
DX Trade payables and related accounts | 4 149.00 | 7 206.00 | | 4 149.00 |
DY Tax and social security liabilities | 54.00 | 54.00 | | 54.00 |
EA Other liabilities | 853 479.00 | 846 351.00 | | 853 479.00 |
EC TOTAL (IV) | 857 814.00 | 853 743.00 | | 857 814.00 |
EE Grand total (I to V) | 33 143.00 | 36 515.00 | | 33 143.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 6 326.00 | |
FX Taxes, duties, and similar payments | | | 829.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 149.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 304.00 | |
GG - OPERATING RESULT (I - II) | | | -7 303.00 | |
GR Interest and similar expenses | | | 139.00 | |
GU Total financial expenses (VI) | | | 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 442.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 6 147.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 443.00 | 12 785.00 | | 7 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 442.00 | -6 639.00 | | -7 442.00 |
| |
| 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 | 15 087.00 | | | 15 087.00 |
I4 DECREASES Grand Total | | | 15 087.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 087.00 | | | 5 087.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 489.00 | 149.00 | | 14 489.00 |
PE DEPRECIATION Total including other intangible assets | 10 000.00 | | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 489.00 | 149.00 | | 4 489.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 18 371.00 | | | 18 371.00 |
6T Receivables | 42 107.00 | 42 107.00 | | 42 107.00 |
7B Total provisions for depreciation | 42 107.00 | | | 42 107.00 |
7C Grand total | 60 479.00 | | | 60 479.00 |
| |
| 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 | 4 149.00 | 4 149.00 | | 4 149.00 |
UX Other trade receivables | 22 294.00 | | | 22 294.00 |
VA Doubtful or disputed receivables | 50 360.00 | | | 50 360.00 |
VB VAT | 1 618.00 | | | 1 618.00 |
VG Loans with a maturity of up to one year at origin | 133.00 | 133.00 | | 133.00 |
VI Group and Associates | 853 479.00 | 853 479.00 | | 853 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 271.00 | 74 271.00 | | 74 271.00 |
VW VAT | 54.00 | 54.00 | | 54.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 857 814.00 | 857 814.00 | | 857 814.00 |
