| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 055 442.00 | | 2 055 442.00 | 2 055 442.00 |
BX Customers and related accounts | 51 725.00 | | 51 725.00 | 51 725.00 |
BZ Other receivables | 19 813.00 | | 19 813.00 | 19 813.00 |
CF Cash and cash equivalents | 66 793.00 | | 66 793.00 | 66 793.00 |
CJ TOTAL (II) | 138 331.00 | | 138 331.00 | 138 331.00 |
CO Grand total (0 to V) | 2 221 795.00 | | 2 221 795.00 | 2 221 795.00 |
CU Other investments | 2 055 442.00 | | 2 055 442.00 | 2 055 442.00 |
CW Deferred expenses or loan issuance costs | 28 022.00 | | 28 022.00 | 28 022.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 189.00 | | | -18 189.00 |
DK Regulated provisions | 1 990.00 | | | 1 990.00 |
DL TOTAL (I) | 33 801.00 | | | 33 801.00 |
DU Loans and Debts from Credit Institutions (3) | 1 600 000.00 | | | 1 600 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 552 873.00 | | | 552 873.00 |
DX Trade payables and related accounts | 27 899.00 | | | 27 899.00 |
DY Tax and social security liabilities | 7 221.00 | | | 7 221.00 |
EC TOTAL (IV) | 2 187 994.00 | | | 2 187 994.00 |
EE Grand total (I to V) | 2 221 795.00 | | | 2 221 795.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 44 504.00 | | 44 504.00 | 44 504.00 |
FJ Net sales | 44 504.00 | | 44 504.00 | 44 504.00 |
FR Total operating income (I) | | | 44 504.00 | |
FW Other purchases and external expenses | | | 57 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 628.00 | |
GF Total Operating Expenses (II) | | | 57 829.00 | |
GG - OPERATING RESULT (I - II) | | | -13 325.00 | |
GR Interest and similar expenses | | | 2 873.00 | |
GU Total financial expenses (VI) | | | 2 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 199.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 990.00 | | | 1 990.00 |
HH Total exceptional expenses (VIII) | 1 990.00 | | | 1 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 990.00 | | | -1 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 504.00 | | | 44 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 692.00 | | | 62 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 189.00 | | | -18 189.00 |
| |
| 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 | 2 055 442.00 | | | 2 055 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 055 442.00 | |
I4 DECREASES Grand Total | | | 2 055 442.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 055 442.00 | | | 2 055 442.00 |
| |
| 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 | 27 899.00 | 27 899.00 | | 27 899.00 |
UX Other trade receivables | 51 725.00 | 51 725.00 | | 51 725.00 |
VB VAT | 19 813.00 | 19 813.00 | | 19 813.00 |
VH Loans with a maturity of more than one year at origin | 1 600 000.00 | 221 571.00 | 909 377.00 | 1 600 000.00 |
VI Group and Associates | 552 873.00 | 2 873.00 | | 552 873.00 |
VJ Loans taken out during the year | 1 600 000.00 | | | 1 600 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 538.00 | 71 538.00 | | 71 538.00 |
VW VAT | 7 221.00 | 7 221.00 | | 7 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 187 994.00 | 259 565.00 | 909 377.00 | 2 187 994.00 |
