| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 887.00 | 109.00 | 778.00 | 887.00 |
BJ TOTAL (I) | 807 317.00 | 109.00 | 807 208.00 | 807 317.00 |
BX Customers and related accounts | 11 912.00 | | 11 912.00 | 11 912.00 |
BZ Other receivables | 3 904.00 | | 3 904.00 | 3 904.00 |
CF Cash and cash equivalents | 4 792.00 | | 4 792.00 | 4 792.00 |
CH Prepaid expenses | 19 462.00 | | 19 462.00 | 19 462.00 |
CJ TOTAL (II) | 40 070.00 | | 40 070.00 | 40 070.00 |
CO Grand total (0 to V) | 847 388.00 | 109.00 | 847 279.00 | 847 388.00 |
CU Other investments | 806 430.00 | | 806 430.00 | 806 430.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11.00 | | | 11.00 |
DK Regulated provisions | 769.00 | | | 769.00 |
DL TOTAL (I) | 10 780.00 | | | 10 780.00 |
DU Loans and Debts from Credit Institutions (3) | 450 176.00 | | | 450 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 000.00 | | | 350 000.00 |
DX Trade payables and related accounts | 25 974.00 | | | 25 974.00 |
DY Tax and social security liabilities | 10 348.00 | | | 10 348.00 |
EC TOTAL (IV) | 836 499.00 | | | 836 499.00 |
EE Grand total (I to V) | 847 279.00 | | | 847 279.00 |
EG Accrued income and payables due within one year | 448 133.00 | | | 448 133.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 44 942.00 | | 44 942.00 | 44 942.00 |
FJ Net sales | 44 942.00 | | 44 942.00 | 44 942.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 44 944.00 | |
FW Other purchases and external expenses | | | 28 725.00 | |
FX Taxes, duties, and similar payments | | | 302.00 | |
FY Salaries and Wages | | | 9 400.00 | |
FZ Social Security Contributions | | | 4 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 43 536.00 | |
GG - OPERATING RESULT (I - II) | | | 1 408.00 | |
GR Interest and similar expenses | | | 626.00 | |
GU Total financial expenses (VI) | | | 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 782.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 769.00 | | | 769.00 |
HH Total exceptional expenses (VIII) | 769.00 | | | 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -769.00 | | | -769.00 |
HK Income tax | 2.00 | | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 944.00 | | | 44 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 933.00 | | | 44 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11.00 | | | 11.00 |
| |
| 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 | | | 807 317.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 806 430.00 | |
I4 DECREASES Grand Total | | | 807 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 887.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 887.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 806 430.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 109.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 109.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 769.00 | | | 769.00 |
7C Grand total | 769.00 | | | 769.00 |
| |
| 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 | 25 974.00 | 25 974.00 | | 25 974.00 |
8D Social Security and Other Social Organizations | 7 085.00 | 7 085.00 | | 7 085.00 |
8E Income Taxes | 2.00 | 2.00 | | 2.00 |
UX Other trade receivables | 11 912.00 | 11 912.00 | | 11 912.00 |
VB VAT | 3 904.00 | 3 904.00 | | 3 904.00 |
VG Loans with a maturity of up to one year at origin | 176.00 | 176.00 | | 176.00 |
VH Loans with a maturity of more than one year at origin | 450 000.00 | 61 634.00 | 321 368.00 | 450 000.00 |
VI Group and Associates | 350 000.00 | 350 000.00 | | 350 000.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 350 000.00 | | | 350 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 552.00 | 552.00 | | 552.00 |
VS Prepaid expenses | 19 462.00 | 19 462.00 | | 19 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 278.00 | 35 278.00 | | 35 278.00 |
VW VAT | 2 709.00 | 2 709.00 | | 2 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 836 499.00 | 448 133.00 | 321 368.00 | 836 499.00 |
