| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 323 324.00 | | 323 324.00 | 323 324.00 |
BX Customers and related accounts | 26 400.00 | | 26 400.00 | 26 400.00 |
BZ Other receivables | 16 895.00 | | 16 895.00 | 16 895.00 |
CD Marketable securities | 1 494.00 | | 1 494.00 | 1 494.00 |
CF Cash and cash equivalents | 1 123.00 | | 1 123.00 | 1 123.00 |
CJ TOTAL (II) | 45 914.00 | | 45 914.00 | 45 914.00 |
CO Grand total (0 to V) | 369 238.00 | | 369 238.00 | 369 238.00 |
CU Other investments | 323 324.00 | | 323 324.00 | 323 324.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 1 488.00 | 1 488.00 | | 1 488.00 |
DH Retained earnings | -19 950.00 | -27 232.00 | | -19 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 391.00 | 7 281.00 | | -19 391.00 |
DL TOTAL (I) | 135 645.00 | 155 037.00 | | 135 645.00 |
DU Loans and Debts from Credit Institutions (3) | | 18 740.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 159 932.00 | 136 453.00 | | 159 932.00 |
DX Trade payables and related accounts | 10 836.00 | 6 376.00 | | 10 836.00 |
DY Tax and social security liabilities | 30 099.00 | 29 753.00 | | 30 099.00 |
EA Other liabilities | 32 724.00 | 10 924.00 | | 32 724.00 |
EC TOTAL (IV) | 233 592.00 | 202 247.00 | | 233 592.00 |
EE Grand total (I to V) | 369 238.00 | 357 284.00 | | 369 238.00 |
EG Accrued income and payables due within one year | 233 592.00 | 202 247.00 | | 233 592.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 155 500.00 | | 155 500.00 | 155 500.00 |
FJ Net sales | 155 500.00 | | 155 500.00 | 155 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 155 665.00 | |
FW Other purchases and external expenses | | | 6 829.00 | |
FX Taxes, duties, and similar payments | | | 1 407.00 | |
FY Salaries and Wages | | | 114 102.00 | |
FZ Social Security Contributions | | | 51 768.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 174 118.00 | |
GG - OPERATING RESULT (I - II) | | | -18 452.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 227.00 | |
GU Total financial expenses (VI) | | | 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 667.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 154.00 | | | 154.00 |
HE Exceptional expenses on management operations | 724.00 | 35.00 | | 724.00 |
HH Total exceptional expenses (VIII) | 724.00 | 35.00 | | 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -724.00 | -35.00 | | -724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 678.00 | 170 015.00 | | 155 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 069.00 | 162 733.00 | | 175 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 391.00 | 7 281.00 | | -19 391.00 |
| |
| 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 | 323 324.00 | | | 323 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 323 324.00 | |
I4 DECREASES Grand Total | | | 323 324.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 323 324.00 | | | 323 324.00 |
| |
| 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 | 10 837.00 | 10 837.00 | | 10 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 657.00 | 192 657.00 | | 192 657.00 |
UX Other trade receivables | 26 400.00 | 26 400.00 | | 26 400.00 |
VK Loans repaid during the year | 18 712.00 | | | 18 712.00 |
VP Miscellaneous | 16 896.00 | 16 896.00 | | 16 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 099.00 | 30 099.00 | | 30 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 296.00 | 43 296.00 | | 43 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 593.00 | 233 593.00 | | 233 593.00 |
