| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 773.00 | 6 921.00 | 1 852.00 | 8 773.00 |
AT Other tangible assets | 61 865.00 | 61 865.00 | | 61 865.00 |
BJ TOTAL (I) | 70 638.00 | 68 786.00 | 1 852.00 | 70 638.00 |
BX Customers and related accounts | 343.00 | | 343.00 | 343.00 |
BZ Other receivables | 33 453.00 | | 33 453.00 | 33 453.00 |
CF Cash and cash equivalents | 34 556.00 | | 34 556.00 | 34 556.00 |
CH Prepaid expenses | 35 302.00 | | 35 302.00 | 35 302.00 |
CJ TOTAL (II) | 103 654.00 | | 103 654.00 | 103 654.00 |
CO Grand total (0 to V) | 174 292.00 | 68 786.00 | 105 506.00 | 174 292.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | -1 445 334.00 | -1 413 205.00 | | -1 445 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 741.00 | -32 129.00 | | -31 741.00 |
DL TOTAL (I) | -877 075.00 | -845 334.00 | | -877 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 819 367.00 | 755 552.00 | | 819 367.00 |
DX Trade payables and related accounts | 6 157.00 | 4 001.00 | | 6 157.00 |
DY Tax and social security liabilities | 57.00 | 37.00 | | 57.00 |
EA Other liabilities | 157 000.00 | 157 000.00 | | 157 000.00 |
EC TOTAL (IV) | 982 582.00 | 916 591.00 | | 982 582.00 |
EE Grand total (I to V) | 105 506.00 | 71 257.00 | | 105 506.00 |
EG Accrued income and payables due within one year | 982 582.00 | 916 591.00 | | 982 582.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 220 965.00 | | 220 965.00 | 220 965.00 |
FJ Net sales | 220 965.00 | | 220 965.00 | 220 965.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 220 966.00 | |
FW Other purchases and external expenses | | | 218 034.00 | |
FX Taxes, duties, and similar payments | | | 23 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 217.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 242 264.00 | |
GG - OPERATING RESULT (I - II) | | | -21 298.00 | |
GR Interest and similar expenses | | | 10 443.00 | |
GU Total financial expenses (VI) | | | 10 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 741.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 220 966.00 | 216 474.00 | | 220 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 707.00 | 248 602.00 | | 252 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 741.00 | -32 129.00 | | -31 741.00 |
| |
| 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 | 70 638.00 | | | 70 638.00 |
I4 DECREASES Grand Total | | | 70 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 638.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 638.00 | | | 70 638.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 67 569.00 | 1 217.00 | | 67 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 569.00 | 1 217.00 | | 67 569.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 667.00 | 15 667.00 | | 15 667.00 |
8B Suppliers and Related Accounts | 6 157.00 | 6 157.00 | | 6 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 000.00 | 157 000.00 | | 157 000.00 |
UX Other trade receivables | 343.00 | 343.00 | | 343.00 |
VB VAT | 29 853.00 | 29 853.00 | | 29 853.00 |
VI Group and Associates | 803 701.00 | 803 701.00 | | 803 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
VS Prepaid expenses | 35 302.00 | 35 302.00 | | 35 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 098.00 | 69 098.00 | | 69 098.00 |
VW VAT | 57.00 | 57.00 | | 57.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 982 582.00 | 982 582.00 | | 982 582.00 |
