| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 237 608.00 | 129 080.00 | 108 528.00 | 237 608.00 |
BZ Other receivables | 241 849.00 | 236 894.00 | 4 954.00 | 241 849.00 |
CF Cash and cash equivalents | 87 946.00 | | 87 946.00 | 87 946.00 |
CJ TOTAL (II) | 329 794.00 | 236 894.00 | 92 900.00 | 329 794.00 |
CN Currency translation adjustments (V) | 3 792.00 | | 3 792.00 | 3 792.00 |
CO Grand total (0 to V) | 571 194.00 | 365 974.00 | 205 220.00 | 571 194.00 |
CU Other investments | 237 608.00 | 129 080.00 | 108 528.00 | 237 608.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -309 475.00 | 39 031.00 | | -309 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 633.00 | -348 506.00 | | -19 633.00 |
DL TOTAL (I) | -323 608.00 | -303 975.00 | | -323 608.00 |
DP Provisions for Risks | | 982.00 | | |
DR TOTAL (IV) | | 982.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 413 436.00 | 200 586.00 | | 413 436.00 |
DX Trade payables and related accounts | 3 072.00 | 134 405.00 | | 3 072.00 |
DY Tax and social security liabilities | | 279.00 | | |
DZ Fixed asset liabilities and related accounts | 109 287.00 | 113 302.00 | | 109 287.00 |
EA Other liabilities | | 30 000.00 | | |
EC TOTAL (IV) | 525 794.00 | 478 571.00 | | 525 794.00 |
ED (V) | 3 033.00 | 1 227.00 | | 3 033.00 |
EE Grand total (I to V) | 205 220.00 | 176 805.00 | | 205 220.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 982.00 | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 13 182.00 | |
FW Other purchases and external expenses | | | 4 659.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 4 734.00 | |
GG - OPERATING RESULT (I - II) | | | 8 447.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 080.00 | |
GU Total financial expenses (VI) | | | 28 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 633.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4.00 | | |
HG Exceptional depreciation and provisions | | 982.00 | | |
HH Total exceptional expenses (VIII) | | 986.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -986.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 182.00 | 17 043.00 | | 13 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 814.00 | 365 548.00 | | 32 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 633.00 | -348 506.00 | | -19 633.00 |
| |
| 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 | 242 627.00 | | | 242 627.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 019.00 | 237 608.00 | |
I4 DECREASES Grand Total | | 5 019.00 | 237 608.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 242 627.00 | | | 242 627.00 |
| |
| 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 | 3 072.00 | 3 072.00 | | 3 072.00 |
8J Fixed Asset Liabilities and Related Accounts | 109 287.00 | 109 287.00 | | 109 287.00 |
VB VAT | 4 954.00 | | | 4 954.00 |
VC Group and associates | 236 894.00 | | | 236 894.00 |
VI Group and Associates | 413 436.00 | 413 436.00 | | 413 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 849.00 | 241 849.00 | | 241 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 794.00 | 525 794.00 | | 525 794.00 |
