| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 19 591.00 | 5 550.00 | 14 041.00 | 19 591.00 |
BJ TOTAL (I) | 19 591.00 | 5 550.00 | 14 041.00 | 19 591.00 |
CD Marketable securities | 150 143.00 | | 150 143.00 | 150 143.00 |
CF Cash and cash equivalents | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 150 263.00 | | 150 263.00 | 150 263.00 |
CO Grand total (0 to V) | 169 855.00 | 5 550.00 | 164 304.00 | 169 855.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 128 548.00 | | | 128 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 726.00 | | | -52 726.00 |
DL TOTAL (I) | 76 922.00 | | | 76 922.00 |
DU Loans and Debts from Credit Institutions (3) | 14 390.00 | | | 14 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 845.00 | | | 59 845.00 |
DX Trade payables and related accounts | 9 800.00 | | | 9 800.00 |
DY Tax and social security liabilities | 3 346.00 | | | 3 346.00 |
EC TOTAL (IV) | 87 382.00 | | | 87 382.00 |
EE Grand total (I to V) | 164 304.00 | | | 164 304.00 |
EG Accrued income and payables due within one year | 76 867.00 | | | 76 867.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 30 600.00 | | 30 600.00 | 30 600.00 |
FJ Net sales | 30 600.00 | | 30 600.00 | 30 600.00 |
FR Total operating income (I) | | | 30 600.00 | |
FW Other purchases and external expenses | | | 80 810.00 | |
FX Taxes, duties, and similar payments | | | 1 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 918.00 | |
GF Total Operating Expenses (II) | | | 86 105.00 | |
GG - OPERATING RESULT (I - II) | | | -55 505.00 | |
GL Other interest and similar income | | | 3 000.00 | |
GP Total financial income (V) | | | 3 000.00 | |
GR Interest and similar expenses | | | 220.00 | |
GU Total financial expenses (VI) | | | 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 726.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 600.00 | | | 33 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 326.00 | | | 86 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 726.00 | | | -52 726.00 |
| |
| 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 | 19 591.00 | | | 19 591.00 |
I4 DECREASES Grand Total | | | 19 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 591.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 591.00 | | | 19 591.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 632.00 | 3 918.00 | | 1 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 632.00 | 3 918.00 | | 1 632.00 |
| |
| 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 | 9 800.00 | 9 800.00 | | 9 800.00 |
VG Loans with a maturity of up to one year at origin | 14 390.00 | 3 875.00 | 10 515.00 | 14 390.00 |
VI Group and Associates | 59 845.00 | 59 845.00 | | 59 845.00 |
VK Loans repaid during the year | 3 838.00 | | | 3 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 931.00 | 931.00 | | 931.00 |
VW VAT | 2 415.00 | 2 415.00 | | 2 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 382.00 | 76 867.00 | 10 515.00 | 87 382.00 |
| |
| 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 | 931.00 | | | 931.00 |
ST Other accounts | 73 609.00 | | | 73 609.00 |
XQ Rental, rental and co-ownership charges | 7 200.00 | | | 7 200.00 |
YW Business tax | 446.00 | | | 446.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 377.00 | | | 1 377.00 |
YY Amount of VAT collected | 6 120.00 | | | 6 120.00 |
YZ Total deductible VAT on goods and services | 9 844.00 | | | 9 844.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 810.00 | | | 80 810.00 |
