| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 482.00 | 482.00 | | 482.00 |
BJ TOTAL (I) | 390 482.00 | 482.00 | 390 000.00 | 390 482.00 |
BX Customers and related accounts | 62 041.00 | | 62 041.00 | 62 041.00 |
BZ Other receivables | 131 451.00 | | 131 451.00 | 131 451.00 |
CF Cash and cash equivalents | 3 449.00 | | 3 449.00 | 3 449.00 |
CJ TOTAL (II) | 196 940.00 | | 196 940.00 | 196 940.00 |
CO Grand total (0 to V) | 587 422.00 | 482.00 | 586 940.00 | 587 422.00 |
CS Evaluated investments - equity method | 390 000.00 | | 390 000.00 | 390 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DB Share, merger, contribution premiums, etc. | 654 000.00 | 654 000.00 | | 654 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 27 347.00 | 27 347.00 | | 27 347.00 |
DH Retained earnings | -123 544.00 | -115 570.00 | | -123 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 974.00 | -7 974.00 | | -7 974.00 |
DL TOTAL (I) | 557 527.00 | 565 503.00 | | 557 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 072.00 | 11 772.00 | | 16 072.00 |
DX Trade payables and related accounts | 2 288.00 | 976.00 | | 2 288.00 |
DY Tax and social security liabilities | 11 053.00 | 12 417.00 | | 11 053.00 |
EC TOTAL (IV) | 29 413.00 | 25 165.00 | | 29 413.00 |
EE Grand total (I to V) | 586 940.00 | 590 668.00 | | 586 940.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 30 500.00 | |
FJ Net sales | | | 30 501.00 | |
FR Total operating income (I) | | | 30 501.00 | |
FW Other purchases and external expenses | | | 37 688.00 | |
FX Taxes, duties, and similar payments | | | 788.00 | |
GF Total Operating Expenses (II) | | | 38 476.00 | |
GG - OPERATING RESULT (I - II) | | | -7 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 976.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 501.00 | 30 500.00 | | 30 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 477.00 | 38 474.00 | | 38 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 976.00 | -7 974.00 | | -7 976.00 |
| |
| 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 | 390 482.00 | | | 390 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 390 000.00 | |
I4 DECREASES Grand Total | | | 390 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 482.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 482.00 | | | 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 390 000.00 | | | 390 000.00 |
| |
| 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 | 2 288.00 | 2 288.00 | | 2 288.00 |
8D Social Security and Other Social Organizations | 11 053.00 | 11 053.00 | | 11 053.00 |
UX Other trade receivables | 62 041.00 | 62 041.00 | | 62 041.00 |
VI Group and Associates | 16 072.00 | 16 072.00 | | 16 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 451.00 | 131 451.00 | | 131 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 492.00 | 193 492.00 | | 193 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 413.00 | 29 413.00 | | 29 413.00 |
