| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 35 564.00 | |
BJ TOTAL (I) | | | 35 564.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 26 640.00 | |
BZ Other receivables | | | 287.00 | |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | | | 26 927.00 | |
CO Grand total (0 to V) | | | 62 491.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -15 297.00 | -8 736.00 | | -15 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 581.00 | -6 561.00 | | -1 581.00 |
DL TOTAL (I) | 14 222.00 | 15 803.00 | | 14 222.00 |
DU Loans and Debts from Credit Institutions (3) | 24 938.00 | 28 207.00 | | 24 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 852.00 | 23 201.00 | | 21 852.00 |
DX Trade payables and related accounts | 768.00 | 698.00 | | 768.00 |
DY Tax and social security liabilities | 655.00 | 655.00 | | 655.00 |
EA Other liabilities | 56.00 | | | 56.00 |
EC TOTAL (IV) | 48 268.00 | 52 761.00 | | 48 268.00 |
EE Grand total (I to V) | 62 491.00 | 68 564.00 | | 62 491.00 |
EG Accrued income and payables due within one year | 30 798.00 | 29 910.00 | | 30 798.00 |
EI Including equity loans | 21 852.00 | | | 21 852.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 12 484.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 12 484.00 | |
FW Other purchases and external expenses | | | 4 176.00 | |
FX Taxes, duties, and similar payments | | | 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 462.00 | |
GF Total Operating Expenses (II) | | | 13 048.00 | |
GG - OPERATING RESULT (I - II) | | | -564.00 | |
GR Interest and similar expenses | | | 1 017.00 | |
GU Total financial expenses (VI) | | | 1 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 581.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 356.00 | | |
HD Total exceptional income (VII) | | 12 356.00 | | |
HE Exceptional expenses on management operations | | 10 000.00 | | |
HF Exceptional expenses on capital transactions | | 1 709.00 | | |
HH Total exceptional expenses (VIII) | | 11 709.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 647.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 484.00 | 21 563.00 | | 12 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 065.00 | 28 124.00 | | 14 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 581.00 | -6 561.00 | | -1 581.00 |
| |
| 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 | 84 336.00 | | | 84 336.00 |
I4 DECREASES Grand Total | | | 84 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 336.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 336.00 | | | 84 336.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 311.00 | 8 462.00 | | 40 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 311.00 | 8 462.00 | | 40 311.00 |
| |
| 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 | 768.00 | 768.00 | | 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56.00 | 56.00 | | 56.00 |
UX Other trade receivables | 26 640.00 | | | 26 640.00 |
VB VAT | 287.00 | | | 287.00 |
VH Loans with a maturity of more than one year at origin | 24 938.00 | 7 468.00 | 17 470.00 | 24 938.00 |
VI Group and Associates | 21 852.00 | 21 852.00 | | 21 852.00 |
VK Loans repaid during the year | 5 173.00 | | | 5 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 927.00 | 26 927.00 | 100.00 | 26 927.00 |
VW VAT | 655.00 | 655.00 | | 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 268.00 | 30 798.00 | 17 470.00 | 48 268.00 |
