| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 621.00 | 3 614.00 | 2 007.00 | 5 621.00 |
BD Other fixed assets | 14.00 | | 14.00 | 14.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 200 924.00 | 179 479.00 | 21 445.00 | 200 924.00 |
BZ Other receivables | 864 316.00 | 334 727.00 | 529 589.00 | 864 316.00 |
CF Cash and cash equivalents | 540.00 | | 540.00 | 540.00 |
CH Prepaid expenses | 1 075.00 | | 1 075.00 | 1 075.00 |
CJ TOTAL (II) | 865 932.00 | 334 727.00 | 531 205.00 | 865 932.00 |
CO Grand total (0 to V) | 1 066 857.00 | 514 206.00 | 552 650.00 | 1 066 857.00 |
CU Other investments | 195 137.00 | 175 865.00 | 19 272.00 | 195 137.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 595 872.00 | | | 595 872.00 |
DD Legal reserve (1) | 2 679.00 | | | 2 679.00 |
DG Other reserves | 22 781.00 | | | 22 781.00 |
DH Retained earnings | -265 352.00 | | | -265 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 761.00 | | | -1 761.00 |
DL TOTAL (I) | 354 218.00 | | | 354 218.00 |
DU Loans and Debts from Credit Institutions (3) | 72 813.00 | | | 72 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 999.00 | | | 50 999.00 |
DX Trade payables and related accounts | 1 655.00 | | | 1 655.00 |
DY Tax and social security liabilities | 14 076.00 | | | 14 076.00 |
EA Other liabilities | 58 887.00 | | | 58 887.00 |
EC TOTAL (IV) | 198 431.00 | | | 198 431.00 |
EE Grand total (I to V) | 552 650.00 | | | 552 650.00 |
EG Accrued income and payables due within one year | 137 693.00 | | | 137 693.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 48 000.00 | | 48 000.00 | 48 000.00 |
FJ Net sales | 48 000.00 | | 48 000.00 | 48 000.00 |
FQ Other income | | | 450.00 | |
FR Total operating income (I) | | | 48 450.00 | |
FW Other purchases and external expenses | | | 17 285.00 | |
FX Taxes, duties, and similar payments | | | 2 180.00 | |
FY Salaries and Wages | | | 13 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 983.00 | |
GE Other Expenses | | | 1 090.00 | |
GF Total Operating Expenses (II) | | | 35 222.00 | |
GG - OPERATING RESULT (I - II) | | | 13 227.00 | |
GL Other interest and similar income | | | 9 362.00 | |
GP Total financial income (V) | | | 9 362.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 072.00 | |
GR Interest and similar expenses | | | 1 279.00 | |
GU Total financial expenses (VI) | | | 24 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 761.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 57 813.00 | | | 57 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 575.00 | | | 59 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 761.00 | | | -1 761.00 |
| |
| 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 | 197 934.00 | | 2 990.00 | 197 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 195 303.00 | |
I4 DECREASES Grand Total | | | 200 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 621.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 631.00 | | 2 990.00 | 2 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195 303.00 | | | 195 303.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 631.00 | 983.00 | | 2 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 631.00 | 983.00 | | 2 631.00 |
