| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 375 335.00 | | 375 335.00 | 375 335.00 |
BZ Other receivables | 72 456.00 | | 72 456.00 | 72 456.00 |
CF Cash and cash equivalents | 11 958.00 | | 11 958.00 | 11 958.00 |
CH Prepaid expenses | 186.00 | | 186.00 | 186.00 |
CJ TOTAL (II) | 84 601.00 | | 84 601.00 | 84 601.00 |
CO Grand total (0 to V) | 459 936.00 | | 459 936.00 | 459 936.00 |
CU Other investments | 375 335.00 | | 375 335.00 | 375 335.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 7 679.00 | | | 7 679.00 |
DH Retained earnings | 145 903.00 | | | 145 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 261.00 | | | -1 261.00 |
DK Regulated provisions | 9 835.00 | | | 9 835.00 |
DL TOTAL (I) | 282 156.00 | | | 282 156.00 |
DU Loans and Debts from Credit Institutions (3) | 129 741.00 | | | 129 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 196.00 | | | 43 196.00 |
DX Trade payables and related accounts | 2 312.00 | | | 2 312.00 |
DY Tax and social security liabilities | 2 530.00 | | | 2 530.00 |
EC TOTAL (IV) | 177 779.00 | | | 177 779.00 |
EE Grand total (I to V) | 459 936.00 | | | 459 936.00 |
EG Accrued income and payables due within one year | 91 290.00 | | | 91 290.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47.00 | | | 47.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 17 500.00 | | 17 500.00 | 17 500.00 |
FJ Net sales | 17 500.00 | | 17 500.00 | 17 500.00 |
FR Total operating income (I) | | | 17 500.00 | |
FW Other purchases and external expenses | | | 8 493.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
FY Salaries and Wages | | | 3 331.00 | |
GF Total Operating Expenses (II) | | | 11 949.00 | |
GG - OPERATING RESULT (I - II) | | | 5 550.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 5 547.00 | |
GU Total financial expenses (VI) | | | 5 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 48.00 | | | 48.00 |
HG Exceptional depreciation and provisions | 1 886.00 | | | 1 886.00 |
HH Total exceptional expenses (VIII) | 1 934.00 | | | 1 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 934.00 | | | -1 934.00 |
HK Income tax | -606.00 | | | -606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 563.00 | | | 17 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 825.00 | | | 18 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 261.00 | | | -1 261.00 |
| |
| 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 | 375 335.00 | | | 375 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 375 335.00 | |
I4 DECREASES Grand Total | | | 375 335.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 375 335.00 | | | 375 335.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 949.00 | 1 886.00 | | 7 949.00 |
7C Grand total | 7 949.00 | 1 886.00 | | 7 949.00 |
UJ - Exceptional | | 1 886.00 | | |
| |
| 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 | 2 312.00 | 2 312.00 | | 2 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 196.00 | 43 196.00 | | 43 196.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VH Loans with a maturity of more than one year at origin | 129 694.00 | 43 205.00 | 86 489.00 | 129 694.00 |
VK Loans repaid during the year | 39 435.00 | | | 39 435.00 |
VS Prepaid expenses | 186.00 | | | 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 643.00 | 72 643.00 | | 72 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 780.00 | 91 291.00 | 86 489.00 | 177 780.00 |
