| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 482 656.00 | 120 495.00 | 362 161.00 | 482 656.00 |
BX Customers and related accounts | 22 984.00 | | 22 984.00 | 22 984.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 26 276.00 | | 26 276.00 | 26 276.00 |
CJ TOTAL (II) | 49 260.00 | | 49 260.00 | 49 260.00 |
CO Grand total (0 to V) | 531 916.00 | 120 495.00 | 411 421.00 | 531 916.00 |
CU Other investments | 482 656.00 | 120 495.00 | 362 161.00 | 482 656.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -34 933.00 | -16 307.00 | | -34 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 214.00 | -18 625.00 | | -16 214.00 |
DL TOTAL (I) | -46 147.00 | -29 933.00 | | -46 147.00 |
DU Loans and Debts from Credit Institutions (3) | 76 321.00 | 164 205.00 | | 76 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 501.00 | 255 501.00 | | 306 501.00 |
DX Trade payables and related accounts | 6 528.00 | 4 488.00 | | 6 528.00 |
DY Tax and social security liabilities | 68 218.00 | 55 674.00 | | 68 218.00 |
EC TOTAL (IV) | 457 567.00 | 479 867.00 | | 457 567.00 |
EE Grand total (I to V) | 411 421.00 | 449 934.00 | | 411 421.00 |
EG Accrued income and payables due within one year | 457 567.00 | 479 867.00 | | 457 567.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 84 000.00 | | 84 000.00 | 84 000.00 |
FJ Net sales | 84 000.00 | | 84 000.00 | 84 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 852.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 85 854.00 | |
FW Other purchases and external expenses | | | 6 553.00 | |
FX Taxes, duties, and similar payments | | | 1 309.00 | |
FY Salaries and Wages | | | 33 546.00 | |
FZ Social Security Contributions | | | 13 269.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 54 676.00 | |
GG - OPERATING RESULT (I - II) | | | 31 178.00 | |
GQ Financial allocations to depreciation and provisions | | | 43 081.00 | |
GR Interest and similar expenses | | | 4 155.00 | |
GU Total financial expenses (VI) | | | 47 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 059.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 155.00 | 360.00 | | 155.00 |
HH Total exceptional expenses (VIII) | 155.00 | 360.00 | | 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155.00 | -360.00 | | -155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 854.00 | 85 867.00 | | 85 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 068.00 | 104 492.00 | | 102 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 214.00 | -18 625.00 | | -16 214.00 |
| |
| 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 | 482 656.00 | | | 482 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 482 656.00 | |
I4 DECREASES Grand Total | | | 482 656.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 482 656.00 | | | 482 656.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 22 984.00 | 22 984.00 | | 22 984.00 |
| |
| 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 | 6 528.00 | 6 528.00 | | 6 528.00 |
8C Staff and Related Accounts | 43 583.00 | 43 583.00 | | 43 583.00 |
8D Social Security and Other Social Organizations | 11 249.00 | 11 249.00 | | 11 249.00 |
UX Other trade receivables | 22 984.00 | 22 984.00 | | 22 984.00 |
VG Loans with a maturity of up to one year at origin | 76 321.00 | 76 321.00 | | 76 321.00 |
VI Group and Associates | 306 501.00 | 306 501.00 | | 306 501.00 |
VK Loans repaid during the year | 51 363.00 | | | 51 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 456.00 | 456.00 | | 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 984.00 | 22 984.00 | | 22 984.00 |
VW VAT | 12 930.00 | 12 930.00 | | 12 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 567.00 | 457 567.00 | | 457 567.00 |
