| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 180 000.00 | 114 100.00 | 65 900.00 | 180 000.00 |
AT Other tangible assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 255 100.00 | 114 200.00 | 140 900.00 | 255 100.00 |
BX Customers and related accounts | 288 518.00 | 288 518.00 | | 288 518.00 |
BZ Other receivables | 229 485.00 | | 229 485.00 | 229 485.00 |
CF Cash and cash equivalents | 14 038.00 | | 14 038.00 | 14 038.00 |
CJ TOTAL (II) | 532 041.00 | 288 518.00 | 243 523.00 | 532 041.00 |
CO Grand total (0 to V) | 787 141.00 | 402 718.00 | 384 423.00 | 787 141.00 |
CU Other investments | 51 100.00 | 100.00 | 51 000.00 | 51 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DH Retained earnings | 503 076.00 | 467 104.00 | | 503 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -207 904.00 | 35 972.00 | | -207 904.00 |
DL TOTAL (I) | 303 587.00 | 511 491.00 | | 303 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 261.00 | 31 640.00 | | 31 261.00 |
DX Trade payables and related accounts | 828.00 | 4 087.00 | | 828.00 |
DY Tax and social security liabilities | 48 746.00 | 27 899.00 | | 48 746.00 |
EC TOTAL (IV) | 80 835.00 | 63 626.00 | | 80 835.00 |
EE Grand total (I to V) | 384 423.00 | 575 117.00 | | 384 423.00 |
EG Accrued income and payables due within one year | 80 835.00 | 63 626.00 | | 80 835.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 104 235.00 | | 104 235.00 | 104 235.00 |
FJ Net sales | 104 235.00 | | 104 235.00 | 104 235.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 104 235.00 | |
FW Other purchases and external expenses | | | 25 963.00 | |
FX Taxes, duties, and similar payments | | | 30 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 247 034.00 | |
GE Other Expenses | | | 1 504.00 | |
GF Total Operating Expenses (II) | | | 313 612.00 | |
GG - OPERATING RESULT (I - II) | | | -209 377.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 473.00 | |
GP Total financial income (V) | | | 1 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -207 904.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5 860.00 | | |
HH Total exceptional expenses (VIII) | | 5 860.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 860.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 105 708.00 | 155 365.00 | | 105 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 612.00 | 119 393.00 | | 313 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -207 904.00 | 35 972.00 | | -207 904.00 |
| |
| 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 | 255 100.00 | | | 255 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 100.00 | |
I4 DECREASES Grand Total | | | 255 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 000.00 | | | 204 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 100.00 | | | 51 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 105 100.00 | 9 000.00 | | 105 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 100.00 | 9 000.00 | | 105 100.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 484.00 | 247 034.00 | | 41 484.00 |
7B Total provisions for depreciation | 41 584.00 | 247 034.00 | | 41 584.00 |
7C Grand total | 41 584.00 | 247 034.00 | | 41 584.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 247 034.00 | | |
| |
| 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 | 5 860.00 | 5 860.00 | | 5 860.00 |
8B Suppliers and Related Accounts | 828.00 | 828.00 | | 828.00 |
VA Doubtful or disputed receivables | 288 518.00 | 288 518.00 | | 288 518.00 |
VB VAT | 28 844.00 | 28 844.00 | | 28 844.00 |
VC Group and associates | 165 641.00 | 165 641.00 | | 165 641.00 |
VI Group and Associates | 25 401.00 | 25 401.00 | | 25 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 000.00 | 35 000.00 | | 35 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 003.00 | 518 003.00 | | 518 003.00 |
VW VAT | 48 746.00 | 48 746.00 | | 48 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 835.00 | 80 835.00 | | 80 835.00 |
