| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 727.00 | 10 454.00 | 274.00 | 10 727.00 |
BH Other financial assets | 717.00 | | 717.00 | 717.00 |
BJ TOTAL (I) | 11 444.00 | 10 454.00 | 990.00 | 11 444.00 |
BZ Other receivables | 166 484.00 | | 166 484.00 | 166 484.00 |
CD Marketable securities | 655.00 | | 655.00 | 655.00 |
CJ TOTAL (II) | 167 139.00 | | 167 139.00 | 167 139.00 |
CO Grand total (0 to V) | 178 582.00 | 10 454.00 | 168 129.00 | 178 582.00 |
CP Shares due in less than one year | 717.00 | | | 717.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 2 581.00 | 2 581.00 | | 2 581.00 |
DF Regulated reserves (1) | 18 694.00 | 18 694.00 | | 18 694.00 |
DH Retained earnings | -66 125.00 | -69 605.00 | | -66 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 845.00 | 3 480.00 | | -16 845.00 |
DL TOTAL (I) | 38 305.00 | 55 150.00 | | 38 305.00 |
DU Loans and Debts from Credit Institutions (3) | 516.00 | 100.00 | | 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 853.00 | 83 847.00 | | 100 853.00 |
DX Trade payables and related accounts | 2 455.00 | 2 817.00 | | 2 455.00 |
DY Tax and social security liabilities | 26 000.00 | 26 000.00 | | 26 000.00 |
EC TOTAL (IV) | 129 824.00 | 112 764.00 | | 129 824.00 |
EE Grand total (I to V) | 168 129.00 | 167 915.00 | | 168 129.00 |
EG Accrued income and payables due within one year | 129 824.00 | 112 764.00 | | 129 824.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 419.00 | 100.00 | | 419.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 15 956.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195.00 | |
GF Total Operating Expenses (II) | | | 16 226.00 | |
GG - OPERATING RESULT (I - II) | | | -16 226.00 | |
GR Interest and similar expenses | | | 620.00 | |
GU Total financial expenses (VI) | | | 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 845.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 30 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 845.00 | 26 520.00 | | 16 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 845.00 | 3 480.00 | | -16 845.00 |
| |
| 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 | 11 444.00 | | | 11 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 717.00 | |
I4 DECREASES Grand Total | | | 11 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 727.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 727.00 | | | 10 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 717.00 | | | 717.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 259.00 | 195.00 | | 10 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 259.00 | 195.00 | | 10 259.00 |
| |
| 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 | 2 455.00 | 2 455.00 | | 2 455.00 |
UT Other financial assets | 717.00 | | | 717.00 |
VB VAT | 10 484.00 | | | 10 484.00 |
VG Loans with a maturity of up to one year at origin | 516.00 | 516.00 | | 516.00 |
VI Group and Associates | 100 853.00 | 100 853.00 | | 100 853.00 |
VP Miscellaneous | 156 000.00 | | | 156 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 200.00 | 167 200.00 | | 167 200.00 |
VW VAT | 26 000.00 | 26 000.00 | | 26 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 824.00 | 129 824.00 | | 129 824.00 |
