| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 30 417.00 | 9 682.00 | 20 735.00 | 30 417.00 |
BJ TOTAL (I) | 258 473.00 | 9 682.00 | 248 790.00 | 258 473.00 |
BX Customers and related accounts | 42 760.00 | | 42 760.00 | 42 760.00 |
BZ Other receivables | 111 961.00 | | 111 961.00 | 111 961.00 |
CF Cash and cash equivalents | 2 401.00 | | 2 401.00 | 2 401.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 157 122.00 | | 157 122.00 | 157 122.00 |
CO Grand total (0 to V) | 415 595.00 | 9 682.00 | 405 913.00 | 415 595.00 |
CU Other investments | 228 056.00 | | 228 056.00 | 228 056.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 15 233.00 | 15 179.00 | | 15 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 485.00 | 54.00 | | -1 485.00 |
DL TOTAL (I) | 24 748.00 | 26 233.00 | | 24 748.00 |
DU Loans and Debts from Credit Institutions (3) | 69 875.00 | 100 423.00 | | 69 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 921.00 | 24 921.00 | | 109 921.00 |
DX Trade payables and related accounts | 167 833.00 | 131 069.00 | | 167 833.00 |
DY Tax and social security liabilities | 7 580.00 | 5 607.00 | | 7 580.00 |
EA Other liabilities | 25 956.00 | 45 636.00 | | 25 956.00 |
EC TOTAL (IV) | 381 164.00 | 307 656.00 | | 381 164.00 |
EE Grand total (I to V) | 405 913.00 | 333 889.00 | | 405 913.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 48 539.00 | | 48 539.00 | 48 539.00 |
FJ Net sales | 48 539.00 | | 48 539.00 | 48 539.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 48 539.00 | |
FW Other purchases and external expenses | | | 39 366.00 | |
FX Taxes, duties, and similar payments | | | 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 373.00 | |
GF Total Operating Expenses (II) | | | 46 022.00 | |
GG - OPERATING RESULT (I - II) | | | 2 517.00 | |
GR Interest and similar expenses | | | 4 397.00 | |
GU Total financial expenses (VI) | | | 4 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 881.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 16 000.00 | | | 16 000.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HF Exceptional expenses on capital transactions | 15 600.00 | | | 15 600.00 |
HH Total exceptional expenses (VIII) | 15 604.00 | | | 15 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 396.00 | | | 396.00 |
HK Income tax | | 10.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 64 539.00 | 66 076.00 | | 64 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 024.00 | 66 022.00 | | 66 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 485.00 | 54.00 | | -1 485.00 |
| |
| 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 | 276 473.00 | | | 276 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 228 056.00 | |
I4 DECREASES Grand Total | | 18 000.00 | 258 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 000.00 | 30 417.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 417.00 | | | 48 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228 056.00 | | | 228 056.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 709.00 | 6 373.00 | 2 400.00 | 5 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 709.00 | 6 373.00 | 2 400.00 | 5 709.00 |
| |
| 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 | 167 833.00 | 167 833.00 | | 167 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 956.00 | 25 956.00 | | 25 956.00 |
UX Other trade receivables | 42 760.00 | | | 42 760.00 |
VB VAT | 18 264.00 | | | 18 264.00 |
VG Loans with a maturity of up to one year at origin | 499.00 | 499.00 | | 499.00 |
VH Loans with a maturity of more than one year at origin | 69 376.00 | 32 582.00 | 36 794.00 | 69 376.00 |
VI Group and Associates | 109 921.00 | 109 921.00 | | 109 921.00 |
VK Loans repaid during the year | 30 987.00 | | | 30 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 697.00 | | | 93 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 721.00 | 154 721.00 | | 154 721.00 |
VW VAT | 7 580.00 | 7 580.00 | | 7 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 164.00 | 344 370.00 | 36 794.00 | 381 164.00 |
