| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 476 706.00 | 241 692.00 | 235 014.00 | 476 706.00 |
BX Customers and related accounts | 7 800.00 | | 7 800.00 | 7 800.00 |
BZ Other receivables | 58 279.00 | | 58 279.00 | 58 279.00 |
CF Cash and cash equivalents | 2 044.00 | | 2 044.00 | 2 044.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 68 122.00 | | 68 122.00 | 68 122.00 |
CO Grand total (0 to V) | 544 829.00 | 241 692.00 | 303 137.00 | 544 829.00 |
CU Other investments | 476 706.00 | 241 692.00 | 235 014.00 | 476 706.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 162 350.00 | 109 037.00 | | 162 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 336.00 | 53 314.00 | | -70 336.00 |
DL TOTAL (I) | 125 014.00 | 195 350.00 | | 125 014.00 |
DU Loans and Debts from Credit Institutions (3) | 92 084.00 | 136 196.00 | | 92 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 891.00 | 89 084.00 | | 81 891.00 |
DX Trade payables and related accounts | 1 519.00 | 2 641.00 | | 1 519.00 |
DY Tax and social security liabilities | 2 629.00 | 6 284.00 | | 2 629.00 |
EC TOTAL (IV) | 178 123.00 | 234 206.00 | | 178 123.00 |
EE Grand total (I to V) | 303 137.00 | 429 556.00 | | 303 137.00 |
EG Accrued income and payables due within one year | 46 553.00 | 142 390.00 | | 46 553.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 78 000.00 | | 78 000.00 | 78 000.00 |
FJ Net sales | 78 000.00 | | 78 000.00 | 78 000.00 |
FR Total operating income (I) | | | 78 000.00 | |
FW Other purchases and external expenses | | | 2 629.00 | |
FX Taxes, duties, and similar payments | | | 528.00 | |
FY Salaries and Wages | | | 56 196.00 | |
GF Total Operating Expenses (II) | | | 59 352.00 | |
GG - OPERATING RESULT (I - II) | | | 18 648.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 661.00 | |
GP Total financial income (V) | | | 50 661.00 | |
GQ Financial allocations to depreciation and provisions | | | 135 241.00 | |
GR Interest and similar expenses | | | 4 404.00 | |
GU Total financial expenses (VI) | | | 139 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 336.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 214.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 128 661.00 | 128 572.00 | | 128 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 997.00 | 75 258.00 | | 198 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 336.00 | 53 314.00 | | -70 336.00 |
| |
| 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 | 476 706.00 | | | 476 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 476 706.00 | |
I4 DECREASES Grand Total | | | 476 706.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 476 706.00 | | | 476 706.00 |
| |
| 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 | 1 519.00 | 1 519.00 | | 1 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 891.00 | 81 891.00 | | 81 891.00 |
UX Other trade receivables | 7 800.00 | 7 800.00 | | 7 800.00 |
VH Loans with a maturity of more than one year at origin | 92 084.00 | 45 530.00 | 46 553.00 | 92 084.00 |
VK Loans repaid during the year | 44 008.00 | | | 44 008.00 |
VP Miscellaneous | 58 279.00 | 58 279.00 | | 58 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 629.00 | 2 629.00 | | 2 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 079.00 | 66 079.00 | | 66 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 123.00 | 131 569.00 | 46 553.00 | 178 123.00 |
