| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 209.00 | 4 209.00 | | 4 209.00 |
BJ TOTAL (I) | 2 804 209.00 | 1 252 584.00 | 1 551 625.00 | 2 804 209.00 |
BZ Other receivables | 13 222.00 | | 13 222.00 | 13 222.00 |
CF Cash and cash equivalents | 22 785.00 | | 22 785.00 | 22 785.00 |
CJ TOTAL (II) | 36 008.00 | | 36 008.00 | 36 008.00 |
CO Grand total (0 to V) | 2 840 217.00 | 1 252 584.00 | 1 587 633.00 | 2 840 217.00 |
CU Other investments | 2 800 000.00 | 1 248 375.00 | 1 551 625.00 | 2 800 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | | | 120 000.00 |
DH Retained earnings | -433 584.00 | | | -433 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 078.00 | | | -106 078.00 |
DL TOTAL (I) | 780 336.00 | | | 780 336.00 |
DU Loans and Debts from Credit Institutions (3) | 67 045.00 | | | 67 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 597 664.00 | | | 597 664.00 |
DX Trade payables and related accounts | 17 792.00 | | | 17 792.00 |
DY Tax and social security liabilities | 66 150.00 | | | 66 150.00 |
EA Other liabilities | 58 642.00 | | | 58 642.00 |
EC TOTAL (IV) | 807 296.00 | | | 807 296.00 |
EE Grand total (I to V) | 1 587 633.00 | | | 1 587 633.00 |
EG Accrued income and payables due within one year | 754 359.00 | | | 754 359.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 207 631.00 | | 207 631.00 | 207 631.00 |
FJ Net sales | 207 631.00 | | 207 631.00 | 207 631.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 748.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 212 386.00 | |
FW Other purchases and external expenses | | | 38 274.00 | |
FX Taxes, duties, and similar payments | | | 3 214.00 | |
FY Salaries and Wages | | | 113 585.00 | |
FZ Social Security Contributions | | | 46 721.00 | |
GF Total Operating Expenses (II) | | | 201 796.00 | |
GG - OPERATING RESULT (I - II) | | | 10 590.00 | |
GQ Financial allocations to depreciation and provisions | | | 101 625.00 | |
GR Interest and similar expenses | | | 7 536.00 | |
GU Total financial expenses (VI) | | | 109 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 570.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 748.00 | | | 4 748.00 |
HK Income tax | 7 508.00 | | | 7 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 386.00 | | | 212 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 465.00 | | | 318 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 078.00 | | | -106 078.00 |
HP References: Equipment leasing | 1 771.00 | | | 1 771.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 209.00 | | | 4 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 209.00 | | | 4 209.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 146 750.00 | 101 625.00 | | 1 146 750.00 |
7B Total provisions for depreciation | 1 146 750.00 | 101 625.00 | | 1 146 750.00 |
7C Grand total | 1 146 750.00 | 101 625.00 | | 1 146 750.00 |
| |
| 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 | 17 793.00 | 17 793.00 | | 17 793.00 |
8D Social Security and Other Social Organizations | 66 151.00 | 66 151.00 | | 66 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 642.00 | 58 642.00 | | 58 642.00 |
UX Other trade receivables | 13 222.00 | 13 222.00 | | 13 222.00 |
VH Loans with a maturity of more than one year at origin | 67 045.00 | 14 109.00 | 52 937.00 | 67 045.00 |
VI Group and Associates | 597 665.00 | 597 665.00 | | 597 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 222.00 | 13 222.00 | | 13 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 807 296.00 | 754 360.00 | 52 937.00 | 807 296.00 |
