| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 710.00 | 156.00 | 554.00 | 710.00 |
BJ TOTAL (I) | 944 951.00 | 156.00 | 944 795.00 | 944 951.00 |
BZ Other receivables | 54 120.00 | | 54 120.00 | 54 120.00 |
CF Cash and cash equivalents | 26 125.00 | | 26 125.00 | 26 125.00 |
CJ TOTAL (II) | 80 244.00 | | 80 244.00 | 80 244.00 |
CO Grand total (0 to V) | 1 025 195.00 | 156.00 | 1 025 039.00 | 1 025 195.00 |
CU Other investments | 944 241.00 | | 944 241.00 | 944 241.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 688 000.00 | 688 000.00 | | 688 000.00 |
DH Retained earnings | -24 457.00 | -906.00 | | -24 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 155.00 | -23 551.00 | | -6 155.00 |
DL TOTAL (I) | 657 387.00 | 663 543.00 | | 657 387.00 |
DU Loans and Debts from Credit Institutions (3) | 211 953.00 | 249 678.00 | | 211 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 344.00 | 41 105.00 | | 131 344.00 |
DX Trade payables and related accounts | 3 741.00 | 2 000.00 | | 3 741.00 |
DY Tax and social security liabilities | 20 615.00 | | | 20 615.00 |
EC TOTAL (IV) | 367 652.00 | 292 783.00 | | 367 652.00 |
EE Grand total (I to V) | 1 025 039.00 | 956 326.00 | | 1 025 039.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34.00 | 12.00 | | 34.00 |
EI Including equity loans | 131 344.00 | | | 131 344.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 63 600.00 | | 63 600.00 | 63 600.00 |
FJ Net sales | 63 600.00 | | 63 600.00 | 63 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FR Total operating income (I) | | | 65 600.00 | |
FW Other purchases and external expenses | | | 7 793.00 | |
FX Taxes, duties, and similar payments | | | 1 155.00 | |
FY Salaries and Wages | | | 47 691.00 | |
FZ Social Security Contributions | | | 14 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156.00 | |
GF Total Operating Expenses (II) | | | 71 563.00 | |
GG - OPERATING RESULT (I - II) | | | -5 963.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 5 852.00 | |
GU Total financial expenses (VI) | | | 5 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 791.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 37.00 | | | 37.00 |
HH Total exceptional expenses (VIII) | 37.00 | | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37.00 | | | -37.00 |
HK Income tax | -5 673.00 | -10 039.00 | | -5 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 623.00 | 8.00 | | 65 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 779.00 | 23 559.00 | | 71 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 155.00 | -23 551.00 | | -6 155.00 |
| |
| 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 | 944 241.00 | | 710.00 | 944 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 944 241.00 | |
I4 DECREASES Grand Total | | | 944 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 710.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 710.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 944 241.00 | | | 944 241.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 156.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 156.00 | | |
| |
| 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 | 3 741.00 | 3 741.00 | | 3 741.00 |
8C Staff and Related Accounts | 8 252.00 | 8 252.00 | | 8 252.00 |
8D Social Security and Other Social Organizations | 9 896.00 | 9 896.00 | | 9 896.00 |
VB VAT | 248.00 | | | 248.00 |
VC Group and associates | 50 350.00 | | | 50 350.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 211 918.00 | 39 548.00 | 161 800.00 | 211 918.00 |
VI Group and Associates | 131 344.00 | 131 344.00 | | 131 344.00 |
VK Loans repaid during the year | 37 581.00 | | | 37 581.00 |
VM Income taxes | 3 022.00 | | | 3 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 192.00 | 1 192.00 | | 1 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 120.00 | 54 120.00 | | 54 120.00 |
VW VAT | 1 274.00 | 1 274.00 | | 1 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 652.00 | 195 282.00 | 161 800.00 | 367 652.00 |
