| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 54 423.00 | | 54 423.00 | 54 423.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 61 298.00 | | 61 298.00 | 61 298.00 |
CF Cash and cash equivalents | 7 106.00 | | 7 106.00 | 7 106.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 68 404.00 | | 68 404.00 | 68 404.00 |
CO Grand total (0 to V) | 122 827.00 | | 122 827.00 | 122 827.00 |
CU Other investments | 54 423.00 | | 54 423.00 | 54 423.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 180.00 | 33 180.00 | | 33 180.00 |
DD Legal reserve (1) | 3 318.00 | 3 318.00 | | 3 318.00 |
DG Other reserves | 25 535.00 | 25 535.00 | | 25 535.00 |
DH Retained earnings | -35 975.00 | -36 380.00 | | -35 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132.00 | 404.00 | | 132.00 |
DL TOTAL (I) | 26 189.00 | 26 058.00 | | 26 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 536.00 | 97 502.00 | | 87 536.00 |
DX Trade payables and related accounts | 1 258.00 | 1 200.00 | | 1 258.00 |
DY Tax and social security liabilities | 6 686.00 | 6 776.00 | | 6 686.00 |
EA Other liabilities | 1 159.00 | 1 159.00 | | 1 159.00 |
EC TOTAL (IV) | 96 638.00 | 106 637.00 | | 96 638.00 |
EE Grand total (I to V) | 122 827.00 | 132 695.00 | | 122 827.00 |
EI Including equity loans | 87 536.00 | | | 87 536.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 44 500.00 | | 44 500.00 | 44 500.00 |
FJ Net sales | 44 500.00 | | 44 500.00 | 44 500.00 |
FR Total operating income (I) | | | 44 500.00 | |
FW Other purchases and external expenses | | | 4 511.00 | |
FX Taxes, duties, and similar payments | | | 572.00 | |
FY Salaries and Wages | | | 23 200.00 | |
FZ Social Security Contributions | | | 16 853.00 | |
GF Total Operating Expenses (II) | | | 45 136.00 | |
GG - OPERATING RESULT (I - II) | | | -635.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 767.00 | |
GP Total financial income (V) | | | 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 267.00 | 43 672.00 | | 45 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 136.00 | 43 268.00 | | 45 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132.00 | 404.00 | | 132.00 |
| |
| 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 | 54 423.00 | | | 54 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 423.00 | |
I4 DECREASES Grand Total | | | 54 423.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 423.00 | | | 54 423.00 |
| |
| 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 | 1 258.00 | 1 258.00 | | 1 258.00 |
8D Social Security and Other Social Organizations | 5 086.00 | 5 086.00 | | 5 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 159.00 | 1 159.00 | | 1 159.00 |
VB VAT | 200.00 | | | 200.00 |
VC Group and associates | 45 940.00 | | | 45 940.00 |
VI Group and Associates | 87 536.00 | 87 536.00 | | 87 536.00 |
VM Income taxes | 9 264.00 | | | 9 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 894.00 | | | 5 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 298.00 | 61 298.00 | | 61 298.00 |
VW VAT | 1 600.00 | 1 600.00 | | 1 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 638.00 | 96 638.00 | | 96 638.00 |
