| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 25 013.00 | | 25 013.00 | 25 013.00 |
BX Customers and related accounts | 359.00 | 326.00 | 33.00 | 359.00 |
BZ Other receivables | 1 752.00 | | 1 752.00 | 1 752.00 |
CF Cash and cash equivalents | 11 485.00 | | 11 485.00 | 11 485.00 |
CJ TOTAL (II) | 13 595.00 | 326.00 | 13 269.00 | 13 595.00 |
CO Grand total (0 to V) | 38 607.00 | 326.00 | 38 282.00 | 38 607.00 |
CR Shares due in more than one year | 359.00 | | | 359.00 |
CU Other investments | 25 013.00 | | 25 013.00 | 25 013.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 35 365.00 | 30 198.00 | | 35 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 999.00 | 14 167.00 | | -3 999.00 |
DL TOTAL (I) | 36 866.00 | 49 865.00 | | 36 866.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 147.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 842.00 | 5 722.00 | | 842.00 |
DX Trade payables and related accounts | | 41 028.00 | | |
DY Tax and social security liabilities | 574.00 | 8 739.00 | | 574.00 |
EC TOTAL (IV) | 1 416.00 | 71 637.00 | | 1 416.00 |
EE Grand total (I to V) | 38 282.00 | 121 502.00 | | 38 282.00 |
EG Accrued income and payables due within one year | 1 416.00 | 71 637.00 | | 1 416.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 273.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 284.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 3 765.00 | |
FX Taxes, duties, and similar payments | | | 132.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 4 007.00 | |
GG - OPERATING RESULT (I - II) | | | -3 723.00 | |
GR Interest and similar expenses | | | 275.00 | |
GU Total financial expenses (VI) | | | 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 999.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 61 667.00 | | |
HD Total exceptional income (VII) | | 61 667.00 | | |
HE Exceptional expenses on management operations | | 152.00 | | |
HF Exceptional expenses on capital transactions | | 51 665.00 | | |
HH Total exceptional expenses (VIII) | | 51 817.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 850.00 | | |
HK Income tax | | 1 869.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 284.00 | 315 928.00 | | 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 283.00 | 301 762.00 | | 4 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 999.00 | 14 167.00 | | -3 999.00 |
| |
| 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 | | | 25 013.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 25 013.00 | |
I4 DECREASES Grand Total | | | 25 013.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 25 013.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 540.00 | 540.00 | | 540.00 |
VA Doubtful or disputed receivables | 359.00 | | 359.00 | 359.00 |
VI Group and Associates | 842.00 | 842.00 | | 842.00 |
VK Loans repaid during the year | 16 147.00 | | | 16 147.00 |
VM Income taxes | 1 732.00 | 1 732.00 | | 1 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20.00 | 20.00 | | 20.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 110.00 | 1 751.00 | 359.00 | 2 110.00 |
VW VAT | 34.00 | 34.00 | | 34.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 416.00 | 1 416.00 | | 1 416.00 |
