| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 660.00 | 660.00 | | 660.00 |
AT Other tangible assets | 246 233.00 | 41 585.00 | 204 648.00 | 246 233.00 |
BJ TOTAL (I) | 246 893.00 | 42 245.00 | 204 648.00 | 246 893.00 |
BX Customers and related accounts | 183.00 | | 183.00 | 183.00 |
BZ Other receivables | 3 744.00 | | 3 744.00 | 3 744.00 |
CF Cash and cash equivalents | 14 699.00 | | 14 699.00 | 14 699.00 |
CJ TOTAL (II) | 18 626.00 | | 18 626.00 | 18 626.00 |
CO Grand total (0 to V) | 265 519.00 | 42 245.00 | 223 274.00 | 265 519.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -70 977.00 | -60 764.00 | | -70 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 961.00 | -10 213.00 | | -8 961.00 |
DL TOTAL (I) | -59 939.00 | -50 977.00 | | -59 939.00 |
DU Loans and Debts from Credit Institutions (3) | 8 953.00 | 18 309.00 | | 8 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 018.00 | 213 874.00 | | 273 018.00 |
DX Trade payables and related accounts | 858.00 | 144.00 | | 858.00 |
DY Tax and social security liabilities | 384.00 | 523.00 | | 384.00 |
EC TOTAL (IV) | 283 213.00 | 232 849.00 | | 283 213.00 |
EE Grand total (I to V) | 223 274.00 | 181 872.00 | | 223 274.00 |
EG Accrued income and payables due within one year | 283 213.00 | 224 447.00 | | 283 213.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 559.00 | | 4 559.00 | 4 559.00 |
FJ Net sales | 4 559.00 | | 4 559.00 | 4 559.00 |
FR Total operating income (I) | | | 4 559.00 | |
FW Other purchases and external expenses | | | 7 654.00 | |
FX Taxes, duties, and similar payments | | | 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 215.00 | |
GF Total Operating Expenses (II) | | | 15 212.00 | |
GG - OPERATING RESULT (I - II) | | | -10 653.00 | |
GR Interest and similar expenses | | | 954.00 | |
GU Total financial expenses (VI) | | | 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 607.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 000.00 | | |
HB Exceptional income from capital transactions | 75 000.00 | | | 75 000.00 |
HD Total exceptional income (VII) | 75 000.00 | 1 000.00 | | 75 000.00 |
HF Exceptional expenses on capital transactions | 72 354.00 | | | 72 354.00 |
HH Total exceptional expenses (VIII) | 72 354.00 | | | 72 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 646.00 | 1 000.00 | | 2 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 559.00 | 6 068.00 | | 79 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 521.00 | 16 280.00 | | 88 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 961.00 | -10 213.00 | | -8 961.00 |
| |
| 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 | 174 359.00 | | 162 970.00 | 174 359.00 |
I4 DECREASES Grand Total | | 90 436.00 | 246 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 436.00 | 246 893.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 359.00 | | 162 970.00 | 174 359.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53 112.00 | 7 306.00 | 18 173.00 | 53 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 112.00 | 7 306.00 | 18 173.00 | 53 112.00 |
| |
| 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 | 858.00 | 858.00 | | 858.00 |
UX Other trade receivables | 183.00 | 183.00 | | 183.00 |
VB VAT | 3 744.00 | 3 744.00 | | 3 744.00 |
VH Loans with a maturity of more than one year at origin | 8 953.00 | 8 953.00 | | 8 953.00 |
VI Group and Associates | 273 018.00 | 273 018.00 | | 273 018.00 |
VK Loans repaid during the year | 9 356.00 | | | 9 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 927.00 | 3 927.00 | | 3 927.00 |
VW VAT | 384.00 | 384.00 | | 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 213.00 | 283 213.00 | | 283 213.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 187.00 | 42.00 | | 187.00 |
ST Other accounts | 7 654.00 | 3 965.00 | | 7 654.00 |
XQ Rental, rental and co-ownership charges | | 120.00 | | |
YW Business tax | 157.00 | 155.00 | | 157.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 344.00 | 197.00 | | 344.00 |
YY Amount of VAT collected | 456.00 | 507.00 | | 456.00 |
YZ Total deductible VAT on goods and services | 1 527.00 | 550.00 | | 1 527.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 654.00 | 4 085.00 | | 7 654.00 |
