| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 659 357.00 | 526 028.00 | 133 329.00 | 659 357.00 |
BZ Other receivables | 10 740.00 | | 10 740.00 | 10 740.00 |
CF Cash and cash equivalents | 4 265.00 | | 4 265.00 | 4 265.00 |
CH Prepaid expenses | 1 785.00 | | 1 785.00 | 1 785.00 |
CJ TOTAL (II) | 16 791.00 | | 16 791.00 | 16 791.00 |
CO Grand total (0 to V) | 676 148.00 | 526 028.00 | 150 120.00 | 676 148.00 |
CU Other investments | 659 357.00 | 526 028.00 | 133 329.00 | 659 357.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 192 622.00 | 622 982.00 | | 192 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 521.00 | -430 360.00 | | -95 521.00 |
DK Regulated provisions | 19 357.00 | 19 357.00 | | 19 357.00 |
DL TOTAL (I) | 117 558.00 | 213 079.00 | | 117 558.00 |
DU Loans and Debts from Credit Institutions (3) | 13 243.00 | 17 135.00 | | 13 243.00 |
DX Trade payables and related accounts | 13 756.00 | 11 146.00 | | 13 756.00 |
DY Tax and social security liabilities | 5 563.00 | 4 332.00 | | 5 563.00 |
EC TOTAL (IV) | 32 562.00 | 32 613.00 | | 32 562.00 |
EE Grand total (I to V) | 150 120.00 | 245 693.00 | | 150 120.00 |
EG Accrued income and payables due within one year | 23 295.00 | 19 370.00 | | 23 295.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 99 600.00 | |
FJ Net sales | | | 99 600.00 | |
FQ Other income | | | 227.00 | |
FR Total operating income (I) | | | 99 827.00 | |
FW Other purchases and external expenses | | | 15 200.00 | |
FX Taxes, duties, and similar payments | | | 983.00 | |
FY Salaries and Wages | | | 83 181.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 99 371.00 | |
GG - OPERATING RESULT (I - II) | | | 456.00 | |
GP Total financial income (V) | | | 98.00 | |
GU Total financial expenses (VI) | | | 96 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 447.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 74.00 | | | 74.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 925.00 | 99 926.00 | | 99 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 446.00 | 530 286.00 | | 195 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 521.00 | -430 360.00 | | -95 521.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 19 357.00 | | | 19 357.00 |
7C Grand total | 19 357.00 | | | 19 357.00 |
| |
| 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 | 13 756.00 | 13 756.00 | | 13 756.00 |
VH Loans with a maturity of more than one year at origin | 13 243.00 | 3 977.00 | 9 266.00 | 13 243.00 |
VK Loans repaid during the year | 3 892.00 | | | 3 892.00 |
VP Miscellaneous | 10 740.00 | | | 10 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 563.00 | 5 563.00 | | 5 563.00 |
VS Prepaid expenses | 1 785.00 | | | 1 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 525.00 | 12 525.00 | | 12 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 562.00 | 23 295.00 | 9 266.00 | 32 562.00 |
