| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 30 867.00 | 16 658.00 | 14 209.00 | 30 867.00 |
BZ Other receivables | 41 969.00 | | 41 969.00 | 41 969.00 |
CF Cash and cash equivalents | 4 103.00 | | 4 103.00 | 4 103.00 |
CH Prepaid expenses | 760.00 | | 760.00 | 760.00 |
CJ TOTAL (II) | 77 699.00 | 16 658.00 | 61 041.00 | 77 699.00 |
CO Grand total (0 to V) | 77 699.00 | 16 658.00 | 61 041.00 | 77 699.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DG Other reserves | 59 724.00 | 109 058.00 | | 59 724.00 |
DH Retained earnings | -76 941.00 | -76 941.00 | | -76 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 190.00 | -49 334.00 | | -40 190.00 |
DL TOTAL (I) | 27 293.00 | 67 483.00 | | 27 293.00 |
DP Provisions for Risks | 9 065.00 | 9 065.00 | | 9 065.00 |
DR TOTAL (IV) | 9 065.00 | 9 065.00 | | 9 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 930.00 | 270.00 | | 5 930.00 |
DX Trade payables and related accounts | 3 840.00 | 5 280.00 | | 3 840.00 |
DY Tax and social security liabilities | 14 913.00 | 14 908.00 | | 14 913.00 |
EC TOTAL (IV) | 24 683.00 | 20 458.00 | | 24 683.00 |
EE Grand total (I to V) | 61 041.00 | 97 005.00 | | 61 041.00 |
EI Including equity loans | 5 930.00 | | | 5 930.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 19 987.00 | |
FX Taxes, duties, and similar payments | | | 19 553.00 | |
FZ Social Security Contributions | | | 1 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 180.00 | |
GF Total Operating Expenses (II) | | | 57 946.00 | |
GG - OPERATING RESULT (I - II) | | | -57 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 946.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 35 000.00 | | | 35 000.00 |
HE Exceptional expenses on management operations | | 26.00 | | |
HF Exceptional expenses on capital transactions | 17 244.00 | | | 17 244.00 |
HH Total exceptional expenses (VIII) | 17 244.00 | 26.00 | | 17 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 756.00 | -26.00 | | 17 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 000.00 | | | 35 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 190.00 | 49 334.00 | | 75 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 190.00 | -49 334.00 | | -40 190.00 |
| |
| 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 | 373 827.00 | | | 373 827.00 |
I4 DECREASES Grand Total | | | 373 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 373 827.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 827.00 | | | 373 827.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 339 403.00 | 17 180.00 | 356 583.00 | 339 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 403.00 | 17 180.00 | 356 583.00 | 339 403.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 065.00 | | | 9 065.00 |
6T Receivables | 16 658.00 | | | 16 658.00 |
7B Total provisions for depreciation | 16 658.00 | | | 16 658.00 |
7C Grand total | 25 723.00 | | | 25 723.00 |
| |
| 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 | 3 840.00 | 3 840.00 | | 3 840.00 |
UX Other trade receivables | 10 877.00 | 10 877.00 | | 10 877.00 |
VA Doubtful or disputed receivables | 19 990.00 | 19 990.00 | | 19 990.00 |
VB VAT | 6 969.00 | 6 969.00 | | 6 969.00 |
VI Group and Associates | 5 930.00 | 5 930.00 | | 5 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 774.00 | 9 774.00 | | 9 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 000.00 | 35 000.00 | | 35 000.00 |
VS Prepaid expenses | 760.00 | 760.00 | | 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 596.00 | 73 596.00 | | 73 596.00 |
VW VAT | 5 140.00 | 5 140.00 | | 5 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 683.00 | 24 683.00 | | 24 683.00 |
