| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 97 400.00 | | 97 400.00 | 97 400.00 |
BZ Other receivables | 344.00 | | 344.00 | 344.00 |
CF Cash and cash equivalents | 4 815.00 | | 4 815.00 | 4 815.00 |
CH Prepaid expenses | 132.00 | | 132.00 | 132.00 |
CJ TOTAL (II) | 5 291.00 | | 5 291.00 | 5 291.00 |
CO Grand total (0 to V) | 102 691.00 | | 102 691.00 | 102 691.00 |
CU Other investments | 97 400.00 | | 97 400.00 | 97 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -18 324.00 | -30 719.00 | | -18 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 754.00 | 12 395.00 | | -2 754.00 |
DK Regulated provisions | 7 400.00 | 7 400.00 | | 7 400.00 |
DL TOTAL (I) | 16 322.00 | 19 076.00 | | 16 322.00 |
DU Loans and Debts from Credit Institutions (3) | 14 692.00 | 28 866.00 | | 14 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 801.00 | 51 931.00 | | 65 801.00 |
DX Trade payables and related accounts | 3 213.00 | 1 979.00 | | 3 213.00 |
DY Tax and social security liabilities | 2 664.00 | 2 968.00 | | 2 664.00 |
EC TOTAL (IV) | 86 369.00 | 85 745.00 | | 86 369.00 |
EE Grand total (I to V) | 102 691.00 | 104 820.00 | | 102 691.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 43 000.00 | | 43 000.00 | 43 000.00 |
FJ Net sales | 43 000.00 | | 43 000.00 | 43 000.00 |
FR Total operating income (I) | | | 43 000.00 | |
FW Other purchases and external expenses | | | 3 716.00 | |
FX Taxes, duties, and similar payments | | | 337.00 | |
FY Salaries and Wages | | | 38 752.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 732.00 | |
GF Total Operating Expenses (II) | | | 43 537.00 | |
GG - OPERATING RESULT (I - II) | | | -537.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 217.00 | |
GU Total financial expenses (VI) | | | 2 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 754.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 334.00 | | |
HH Total exceptional expenses (VIII) | | 334.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -334.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43 000.00 | 52 990.00 | | 43 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 754.00 | 40 595.00 | | 45 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 754.00 | 12 395.00 | | -2 754.00 |
| |
| 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 | 97 400.00 | | | 97 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 400.00 | |
I4 DECREASES Grand Total | | | 97 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 400.00 | | | 97 400.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 7 400.00 | | | 7 400.00 |
7C Grand total | 7 400.00 | | | 7 400.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 562.00 | 50 562.00 | | 50 562.00 |
8B Suppliers and Related Accounts | 3 213.00 | 3 213.00 | | 3 213.00 |
8D Social Security and Other Social Organizations | 1 263.00 | 1 263.00 | | 1 263.00 |
VB VAT | 344.00 | | | 344.00 |
VH Loans with a maturity of more than one year at origin | 14 692.00 | 14 692.00 | | 14 692.00 |
VI Group and Associates | 15 239.00 | 15 239.00 | | 15 239.00 |
VK Loans repaid during the year | 14 586.00 | | | 14 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 256.00 | 256.00 | | 256.00 |
VS Prepaid expenses | 132.00 | | | 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476.00 | 476.00 | | 476.00 |
VW VAT | 1 145.00 | 1 145.00 | | 1 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 369.00 | 86 369.00 | | 86 369.00 |
