| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 296 546.00 | | 296 546.00 | 296 546.00 |
BX Customers and related accounts | 35 400.00 | | 35 400.00 | 35 400.00 |
BZ Other receivables | 3 603.00 | | 3 603.00 | 3 603.00 |
CF Cash and cash equivalents | 12 201.00 | | 12 201.00 | 12 201.00 |
CJ TOTAL (II) | 51 204.00 | | 51 204.00 | 51 204.00 |
CO Grand total (0 to V) | 347 750.00 | | 347 750.00 | 347 750.00 |
CU Other investments | 296 546.00 | | 296 546.00 | 296 546.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 500.00 | 187 500.00 | | 187 500.00 |
DD Legal reserve (1) | 18 750.00 | 18 750.00 | | 18 750.00 |
DH Retained earnings | -136 492.00 | -152 030.00 | | -136 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 701.00 | 15 538.00 | | 14 701.00 |
DK Regulated provisions | 13 146.00 | 13 146.00 | | 13 146.00 |
DL TOTAL (I) | 97 604.00 | 82 904.00 | | 97 604.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | 54.00 | | 53.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 928.00 | 218 156.00 | | 238 928.00 |
DX Trade payables and related accounts | 2 865.00 | 2 745.00 | | 2 865.00 |
DY Tax and social security liabilities | 8 300.00 | 15 404.00 | | 8 300.00 |
EC TOTAL (IV) | 250 146.00 | 236 359.00 | | 250 146.00 |
EE Grand total (I to V) | 347 750.00 | 319 263.00 | | 347 750.00 |
EG Accrued income and payables due within one year | 250 146.00 | 236 359.00 | | 250 146.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | 54.00 | | 53.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 114 000.00 | | 114 000.00 | 114 000.00 |
FJ Net sales | 114 000.00 | | 114 000.00 | 114 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 114 000.00 | |
FW Other purchases and external expenses | | | 10 891.00 | |
FX Taxes, duties, and similar payments | | | 762.00 | |
FY Salaries and Wages | | | 87 364.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 99 067.00 | |
GG - OPERATING RESULT (I - II) | | | 14 933.00 | |
GR Interest and similar expenses | | | 232.00 | |
GU Total financial expenses (VI) | | | 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 701.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 114 000.00 | 114 042.00 | | 114 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 299.00 | 98 504.00 | | 99 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 701.00 | 15 538.00 | | 14 701.00 |
| |
| 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 | 296 546.00 | | | 296 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 296 546.00 | |
I4 DECREASES Grand Total | | | 296 546.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 296 546.00 | | | 296 546.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 146.00 | | | 13 146.00 |
7C Grand total | 13 146.00 | | | 13 146.00 |
| |
| 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 | 2 865.00 | 2 865.00 | | 2 865.00 |
UX Other trade receivables | 35 400.00 | | | 35 400.00 |
VB VAT | 3 603.00 | | | 3 603.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VI Group and Associates | 238 928.00 | 238 928.00 | | 238 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 003.00 | 39 003.00 | | 39 003.00 |
VW VAT | 7 800.00 | 7 800.00 | | 7 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 146.00 | 250 146.00 | | 250 146.00 |
