| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 904 050.00 | | 904 050.00 | 904 050.00 |
BZ Other receivables | 133 339.00 | | 133 339.00 | 133 339.00 |
CF Cash and cash equivalents | 30 208.00 | | 30 208.00 | 30 208.00 |
CJ TOTAL (II) | 163 548.00 | | 163 548.00 | 163 548.00 |
CO Grand total (0 to V) | 1 067 598.00 | | 1 067 598.00 | 1 067 598.00 |
CU Other investments | 904 050.00 | | 904 050.00 | 904 050.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 222 238.00 | 136 453.00 | | 222 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 058.00 | 135 784.00 | | -9 058.00 |
DK Regulated provisions | 4 050.00 | 4 050.00 | | 4 050.00 |
DL TOTAL (I) | 1 042 229.00 | 1 101 288.00 | | 1 042 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 564.00 | 23 222.00 | | 19 564.00 |
DX Trade payables and related accounts | 3 530.00 | 3 417.00 | | 3 530.00 |
DY Tax and social security liabilities | 2 274.00 | 103 499.00 | | 2 274.00 |
EC TOTAL (IV) | 25 368.00 | 130 138.00 | | 25 368.00 |
EE Grand total (I to V) | 1 067 598.00 | 1 231 426.00 | | 1 067 598.00 |
EG Accrued income and payables due within one year | 25 368.00 | 130 138.00 | | 25 368.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 136 944.00 | | 136 944.00 | 136 944.00 |
FJ Net sales | 136 944.00 | | 136 944.00 | 136 944.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 136 947.00 | |
FW Other purchases and external expenses | | | 5 238.00 | |
FX Taxes, duties, and similar payments | | | 9 937.00 | |
FY Salaries and Wages | | | 90 000.00 | |
FZ Social Security Contributions | | | 53 244.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 158 421.00 | |
GG - OPERATING RESULT (I - II) | | | -21 473.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 672.00 | |
GP Total financial income (V) | | | 672.00 | |
GR Interest and similar expenses | | | 335.00 | |
GU Total financial expenses (VI) | | | 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 137.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -12 079.00 | | | -12 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 620.00 | 267 614.00 | | 137 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 678.00 | 131 829.00 | | 146 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 058.00 | 135 784.00 | | -9 058.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
LQ ACQUISITIONS Total Financial Fixed Assets | 904 050.00 | | | 904 050.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 050.00 | | | 4 050.00 |
| |
| 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 | 3 530.00 | 3 530.00 | | 3 530.00 |
8D Social Security and Other Social Organizations | 2 274.00 | 2 274.00 | | 2 274.00 |
VI Group and Associates | 19 564.00 | 19 564.00 | | 19 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 339.00 | 133 339.00 | | 133 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 339.00 | 133 339.00 | | 133 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 368.00 | 25 368.00 | | 25 368.00 |
