| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 995 569.00 | 995 569.00 | | 995 569.00 |
BX Customers and related accounts | 9 900.00 | | 9 900.00 | 9 900.00 |
BZ Other receivables | 6 075.00 | | 6 075.00 | 6 075.00 |
CF Cash and cash equivalents | 7 695.00 | | 7 695.00 | 7 695.00 |
CJ TOTAL (II) | 23 670.00 | | 23 670.00 | 23 670.00 |
CO Grand total (0 to V) | 1 019 238.00 | 995 569.00 | 23 670.00 | 1 019 238.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DG Other reserves | 34 886.00 | 34 886.00 | | 34 886.00 |
DH Retained earnings | -405 220.00 | -398 883.00 | | -405 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 271.00 | -6 336.00 | | 1 271.00 |
DL TOTAL (I) | -332 063.00 | -333 334.00 | | -332 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335 542.00 | 329 932.00 | | 335 542.00 |
DX Trade payables and related accounts | 19 238.00 | 18 888.00 | | 19 238.00 |
DY Tax and social security liabilities | 953.00 | 52.00 | | 953.00 |
EC TOTAL (IV) | 355 733.00 | 348 872.00 | | 355 733.00 |
EE Grand total (I to V) | 23 670.00 | 15 538.00 | | 23 670.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 000.00 | | 9 000.00 | 9 000.00 |
FJ Net sales | 9 000.00 | | 9 000.00 | 9 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 9 000.00 | |
FW Other purchases and external expenses | | | 3 084.00 | |
FX Taxes, duties, and similar payments | | | 211.00 | |
GF Total Operating Expenses (II) | | | 3 295.00 | |
GG - OPERATING RESULT (I - II) | | | 5 706.00 | |
GR Interest and similar expenses | | | 3 825.00 | |
GU Total financial expenses (VI) | | | 3 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 825.00 | |
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 | | |
HE Exceptional expenses on management operations | | 43 000.00 | | |
HH Total exceptional expenses (VIII) | | 43 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -43 000.00 | | |
HK Income tax | 609.00 | | | 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 000.00 | 45 000.00 | | 9 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 729.00 | 51 337.00 | | 7 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 271.00 | -6 336.00 | | 1 271.00 |
| |
| 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 | 995 569.00 | | | 995 569.00 |
I4 DECREASES Grand Total | | | 995 569.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 891 615.00 | | | 891 615.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 103 953.00 | | | 103 953.00 |
7B Total provisions for depreciation | 103 953.00 | | | 103 953.00 |
7C Grand total | 103 953.00 | | | 103 953.00 |
| |
| 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 | 19 238.00 | 19 238.00 | | 19 238.00 |
VB VAT | 6 075.00 | | | 6 075.00 |
VI Group and Associates | 335 542.00 | 335 542.00 | | 335 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 53.00 | 53.00 | | 53.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 975.00 | 15 975.00 | | 15 975.00 |
VW VAT | 900.00 | 900.00 | | 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 733.00 | 355 733.00 | | 355 733.00 |
