| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 714.00 | 106 714.00 | | 106 714.00 |
AN Land | 4 478.00 | | 4 478.00 | 4 478.00 |
BJ TOTAL (I) | 111 192.00 | 106 714.00 | 4 478.00 | 111 192.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 17.00 | | 17.00 | 17.00 |
CJ TOTAL (II) | 117.00 | | 117.00 | 117.00 |
CO Grand total (0 to V) | 111 309.00 | 106 714.00 | 4 595.00 | 111 309.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 836 400.00 | 836 400.00 | | 836 400.00 |
DD Legal reserve (1) | 52 702.00 | 52 702.00 | | 52 702.00 |
DE Statutory or contractual reserves | | 43 973.00 | | |
DG Other reserves | | 20 261.00 | | |
DH Retained earnings | -1 823 605.00 | -1 916 316.00 | | -1 823 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 087.00 | 28 478.00 | | 30 087.00 |
DL TOTAL (I) | -904 415.00 | -934 503.00 | | -904 415.00 |
DU Loans and Debts from Credit Institutions (3) | | 12.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 600.00 | 600.00 | | 600.00 |
DY Tax and social security liabilities | 1 693.00 | 10 127.00 | | 1 693.00 |
EA Other liabilities | 906 718.00 | 978 742.00 | | 906 718.00 |
EC TOTAL (IV) | 909 011.00 | 989 481.00 | | 909 011.00 |
EE Grand total (I to V) | 4 595.00 | 54 978.00 | | 4 595.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 50 466.00 | | 50 466.00 | 50 466.00 |
FJ Net sales | 50 466.00 | | 50 466.00 | 50 466.00 |
FR Total operating income (I) | | | 50 466.00 | |
FW Other purchases and external expenses | | | 1 000.00 | |
FX Taxes, duties, and similar payments | | | 8 844.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 844.00 | |
GG - OPERATING RESULT (I - II) | | | 40 622.00 | |
GR Interest and similar expenses | | | 10 535.00 | |
GU Total financial expenses (VI) | | | 10 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 087.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 466.00 | 50 635.00 | | 50 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 379.00 | 22 157.00 | | 20 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 087.00 | 28 478.00 | | 30 087.00 |
| |
| 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 | 111 192.00 | | | 111 192.00 |
IO DECREASES Total including other intangible assets | 106 714.00 | | | 106 714.00 |
IY DECREASES Total Tangible Fixed Assets | 111 192.00 | | | 111 192.00 |
KD ACQUISITIONS Total including other intangible assets | 106 714.00 | | | 106 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 478.00 | | | 4 478.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 686.00 | | | 42 686.00 |
PE DEPRECIATION Total including other intangible assets | 42 686.00 | | | 42 686.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 64 029.00 | | | 64 029.00 |
7B Total provisions for depreciation | 64 029.00 | | | 64 029.00 |
7C Grand total | 64 029.00 | | | 64 029.00 |
| |
| 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 | 600.00 | 600.00 | | 600.00 |
VB VAT | 100.00 | 100.00 | | 100.00 |
VI Group and Associates | 906 718.00 | 906 718.00 | | 906 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100.00 | 100.00 | | 100.00 |
VW VAT | 1 693.00 | 1 693.00 | | 1 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 909 011.00 | 909 011.00 | | 909 011.00 |
