| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 2 485.00 | | 2 485.00 | 2 485.00 |
CJ TOTAL (II) | 2 485.00 | | 2 485.00 | 2 485.00 |
CO Grand total (0 to V) | 2 485.00 | | 2 485.00 | 2 485.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 900 000.00 | 3 900 000.00 | | 3 900 000.00 |
DH Retained earnings | -3 858 120.00 | -3 720 729.00 | | -3 858 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 654.00 | -137 391.00 | | -39 654.00 |
DL TOTAL (I) | 2 227.00 | 41 880.00 | | 2 227.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 274 420.00 | | |
DY Tax and social security liabilities | 258.00 | 261.00 | | 258.00 |
EB Prepaid income (2) | | 221 858.00 | | |
EC TOTAL (IV) | 258.00 | 4 496 539.00 | | 258.00 |
EE Grand total (I to V) | 2 485.00 | 4 538 419.00 | | 2 485.00 |
EG Accrued income and payables due within one year | 258.00 | 4 496 539.00 | | 258.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 2 641 153.00 | 2 641 153.00 | |
FJ Net sales | | 2 641 153.00 | 2 641 153.00 | |
FR Total operating income (I) | | | 2 641 153.00 | |
FW Other purchases and external expenses | | | | |
FX Taxes, duties, and similar payments | | | 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 962 138.00 | |
GF Total Operating Expenses (II) | | | 2 962 848.00 | |
GG - OPERATING RESULT (I - II) | | | -321 694.00 | |
GR Interest and similar expenses | | | 93 607.00 | |
GU Total financial expenses (VI) | | | 93 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -415 301.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 375 648.00 | | | 375 648.00 |
HD Total exceptional income (VII) | 375 648.00 | | | 375 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 375 648.00 | | | 375 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 016 801.00 | 4 360 462.00 | | 3 016 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 056 455.00 | 4 497 853.00 | | 3 056 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 654.00 | -137 391.00 | | -39 654.00 |
| |
| 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 | 37 564 767.00 | | | 37 564 767.00 |
I4 DECREASES Grand Total | | 37 564 767.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 37 564 767.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 564 767.00 | | | 37 564 767.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 602 629.00 | 2 962 138.00 | 37 564 767.00 | 34 602 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 602 629.00 | 2 962 138.00 | 37 564 767.00 | 34 602 629.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VK Loans repaid during the year | 4 176 680.00 | | | 4 176 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258.00 | 258.00 | | 258.00 |
