| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 567 400.00 | | 1 567 400.00 | 1 567 400.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 314.00 | | 314.00 | 314.00 |
CF Cash and cash equivalents | 32 872.00 | | 32 872.00 | 32 872.00 |
CH Prepaid expenses | 901.00 | | 901.00 | 901.00 |
CJ TOTAL (II) | 34 086.00 | | 34 086.00 | 34 086.00 |
CO Grand total (0 to V) | 1 601 486.00 | | 1 601 486.00 | 1 601 486.00 |
CU Other investments | 1 567 400.00 | | 1 567 400.00 | 1 567 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DH Retained earnings | -9 695.00 | 6 609.00 | | -9 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 461.00 | -16 304.00 | | -23 461.00 |
DL TOTAL (I) | 263 845.00 | 287 305.00 | | 263 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 020.00 | 213 342.00 | | 223 020.00 |
DX Trade payables and related accounts | 1 882.00 | 1 198.00 | | 1 882.00 |
DY Tax and social security liabilities | 17 844.00 | 15 555.00 | | 17 844.00 |
DZ Fixed asset liabilities and related accounts | 1 094 895.00 | 1 094 895.00 | | 1 094 895.00 |
EC TOTAL (IV) | 1 337 642.00 | 1 324 990.00 | | 1 337 642.00 |
EE Grand total (I to V) | 1 601 486.00 | 1 612 295.00 | | 1 601 486.00 |
EG Accrued income and payables due within one year | 1 337 642.00 | 1 324 990.00 | | 1 337 642.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 374 100.00 | | 374 100.00 | 374 100.00 |
FJ Net sales | 374 100.00 | | 374 100.00 | 374 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 190.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 375 302.00 | |
FW Other purchases and external expenses | | | 55 516.00 | |
FX Taxes, duties, and similar payments | | | 1 492.00 | |
FY Salaries and Wages | | | 211 714.00 | |
FZ Social Security Contributions | | | 125 457.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 394 185.00 | |
GG - OPERATING RESULT (I - II) | | | -18 883.00 | |
GR Interest and similar expenses | | | 5 885.00 | |
GU Total financial expenses (VI) | | | 5 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 768.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 190.00 | | | 1 190.00 |
A2 TOTAL ASSETS | 102 063.00 | 101 918.00 | | 102 063.00 |
HA Exceptional income from management transactions | 1 420.00 | | | 1 420.00 |
HD Total exceptional income (VII) | 1 420.00 | | | 1 420.00 |
HE Exceptional expenses on management operations | 113.00 | 1 226.00 | | 113.00 |
HH Total exceptional expenses (VIII) | 113.00 | 1 226.00 | | 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 308.00 | -1 226.00 | | 1 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 722.00 | 374 108.00 | | 376 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 182.00 | 390 411.00 | | 400 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 461.00 | -16 304.00 | | -23 461.00 |
| |
| 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 | 1 567 400.00 | | | 1 567 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 567 400.00 | |
I4 DECREASES Grand Total | | | 1 567 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 567 400.00 | | | 1 567 400.00 |
| |
| 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 | 1 882.00 | 1 882.00 | | 1 882.00 |
8C Staff and Related Accounts | 3 787.00 | 3 787.00 | | 3 787.00 |
8D Social Security and Other Social Organizations | 7 034.00 | 7 034.00 | | 7 034.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 094 894.00 | 1 094 894.00 | | 1 094 894.00 |
VB VAT | 313.00 | 313.00 | | 313.00 |
VI Group and Associates | 223 020.00 | 223 020.00 | | 223 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 847.00 | 847.00 | | 847.00 |
VS Prepaid expenses | 901.00 | 901.00 | | 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 214.00 | 1 214.00 | | 1 214.00 |
VW VAT | 6 175.00 | 6 175.00 | | 6 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 337 641.00 | 1 337 641.00 | | 1 337 641.00 |
