| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 579 370.00 | 16 000.00 | 563 370.00 | 579 370.00 |
BX Customers and related accounts | 18 820.00 | 1 964.00 | 16 856.00 | 18 820.00 |
BZ Other receivables | 1 174.00 | | 1 174.00 | 1 174.00 |
CF Cash and cash equivalents | 6 200.00 | | 6 200.00 | 6 200.00 |
CH Prepaid expenses | 987.00 | | 987.00 | 987.00 |
CJ TOTAL (II) | 27 182.00 | 1 964.00 | 25 218.00 | 27 182.00 |
CO Grand total (0 to V) | 606 552.00 | 17 964.00 | 588 588.00 | 606 552.00 |
CU Other investments | 579 370.00 | 16 000.00 | 563 370.00 | 579 370.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 563 670.00 | | | 563 670.00 |
DH Retained earnings | -321 753.00 | | | -321 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 023.00 | | | -7 023.00 |
DL TOTAL (I) | 234 894.00 | | | 234 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339 354.00 | | | 339 354.00 |
DX Trade payables and related accounts | 6 326.00 | | | 6 326.00 |
DY Tax and social security liabilities | 8 013.00 | | | 8 013.00 |
EC TOTAL (IV) | 353 694.00 | | | 353 694.00 |
EE Grand total (I to V) | 588 588.00 | | | 588 588.00 |
EG Accrued income and payables due within one year | 353 694.00 | | | 353 694.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 72 323.00 | | 72 323.00 | 72 323.00 |
FJ Net sales | 72 323.00 | | 72 323.00 | 72 323.00 |
FR Total operating income (I) | | | 72 323.00 | |
FW Other purchases and external expenses | | | 20 430.00 | |
FX Taxes, duties, and similar payments | | | 298.00 | |
FY Salaries and Wages | | | 54 401.00 | |
GF Total Operating Expenses (II) | | | 75 129.00 | |
GG - OPERATING RESULT (I - II) | | | -2 806.00 | |
GR Interest and similar expenses | | | 4 217.00 | |
GU Total financial expenses (VI) | | | 4 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 023.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 72 323.00 | | | 72 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 346.00 | | | 79 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 023.00 | | | -7 023.00 |
| |
| 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 | 579 370.00 | | | 579 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 579 370.00 | |
I4 DECREASES Grand Total | | | 579 370.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 579 370.00 | | | 579 370.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 963.00 | | | 1 963.00 |
7B Total provisions for depreciation | 17 963.00 | | | 17 963.00 |
7C Grand total | 17 963.00 | | | 17 963.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 6 326.00 | 6 326.00 | | 6 326.00 |
8D Social Security and Other Social Organizations | 1 378.00 | 1 378.00 | | 1 378.00 |
UX Other trade receivables | 16 856.00 | 16 856.00 | | 16 856.00 |
VA Doubtful or disputed receivables | 1 963.00 | 1 963.00 | | 1 963.00 |
VB VAT | 566.00 | 566.00 | | 566.00 |
VC Group and associates | 608.00 | 608.00 | | 608.00 |
VI Group and Associates | 339 354.00 | 339 354.00 | | 339 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VS Prepaid expenses | 987.00 | 987.00 | | 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 981.00 | 20 981.00 | | 20 981.00 |
VW VAT | 6 560.00 | 6 560.00 | | 6 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 693.00 | 353 693.00 | | 353 693.00 |
