| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 2 076 214.00 | | 2 076 214.00 | 2 076 214.00 |
BJ TOTAL (I) | 2 076 214.00 | | 2 076 214.00 | 2 076 214.00 |
BZ Other receivables | 6 332.00 | | 6 332.00 | 6 332.00 |
CF Cash and cash equivalents | 18 937.00 | | 18 937.00 | 18 937.00 |
CH Prepaid expenses | 2 573.00 | | 2 573.00 | 2 573.00 |
CJ TOTAL (II) | 27 842.00 | | 27 842.00 | 27 842.00 |
CO Grand total (0 to V) | 2 104 056.00 | | 2 104 056.00 | 2 104 056.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 364 181.00 | | | 1 364 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 170.00 | | | -8 170.00 |
DK Regulated provisions | 4 043.00 | | | 4 043.00 |
DL TOTAL (I) | 1 360 054.00 | | | 1 360 054.00 |
DU Loans and Debts from Credit Institutions (3) | 610 232.00 | | | 610 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 553.00 | | | 64 553.00 |
DX Trade payables and related accounts | 1 752.00 | | | 1 752.00 |
DY Tax and social security liabilities | 67 464.00 | | | 67 464.00 |
EC TOTAL (IV) | 744 001.00 | | | 744 001.00 |
EE Grand total (I to V) | 2 104 056.00 | | | 2 104 056.00 |
EG Accrued income and payables due within one year | 234 085.00 | | | 234 085.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 242 000.00 | | 242 000.00 | 242 000.00 |
FJ Net sales | 242 000.00 | | 242 000.00 | 242 000.00 |
FR Total operating income (I) | | | 242 000.00 | |
FW Other purchases and external expenses | | | 3 120.00 | |
FX Taxes, duties, and similar payments | | | 401.00 | |
FY Salaries and Wages | | | 236 954.00 | |
GF Total Operating Expenses (II) | | | 240 476.00 | |
GG - OPERATING RESULT (I - II) | | | 1 523.00 | |
GR Interest and similar expenses | | | 5 650.00 | |
GU Total financial expenses (VI) | | | 5 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 126.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 043.00 | | | 4 043.00 |
HH Total exceptional expenses (VIII) | 4 043.00 | | | 4 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 043.00 | | | -4 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 000.00 | | | 242 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 170.00 | | | 250 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 170.00 | | | -8 170.00 |
| |
| 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 | | | 2 076 214.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 076 214.00 | |
I4 DECREASES Grand Total | | | 2 076 214.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 076 214.00 | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 4 043.00 | | |
7C Grand total | | 4 043.00 | | |
UJ - Exceptional | | 4 043.00 | | |
| |
| 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 | 624.00 | 624.00 | | 624.00 |
8B Suppliers and Related Accounts | 1 752.00 | 1 752.00 | | 1 752.00 |
8C Staff and Related Accounts | 7 000.00 | 7 000.00 | | 7 000.00 |
8D Social Security and Other Social Organizations | 41 563.00 | 41 563.00 | | 41 563.00 |
VB VAT | 6 332.00 | 6 332.00 | | 6 332.00 |
VH Loans with a maturity of more than one year at origin | 610 232.00 | 100 315.00 | 406 811.00 | 610 232.00 |
VI Group and Associates | 63 928.00 | 63 928.00 | | 63 928.00 |
VJ Loans taken out during the year | 710 000.00 | | | 710 000.00 |
VK Loans repaid during the year | 99 767.00 | | | 99 767.00 |
VS Prepaid expenses | 2 573.00 | 2 573.00 | | 2 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 905.00 | 8 905.00 | | 8 905.00 |
VW VAT | 18 901.00 | 18 901.00 | | 18 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 744 001.00 | 234 085.00 | 406 811.00 | 744 001.00 |
