| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 157 691.00 | | 157 691.00 | 157 691.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 280.00 | | 280.00 | 280.00 |
CF Cash and cash equivalents | 26.00 | | 26.00 | 26.00 |
CH Prepaid expenses | 229.00 | | 229.00 | 229.00 |
CJ TOTAL (II) | 12 535.00 | | 12 535.00 | 12 535.00 |
CO Grand total (0 to V) | 170 226.00 | | 170 226.00 | 170 226.00 |
CU Other investments | 157 676.00 | | 157 676.00 | 157 676.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 981.00 | | 1 000.00 |
DG Other reserves | 39 600.00 | 18 600.00 | | 39 600.00 |
DH Retained earnings | 163.00 | 16.00 | | 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 893.00 | 21 166.00 | | 18 893.00 |
DK Regulated provisions | 7 523.00 | 5 992.00 | | 7 523.00 |
DL TOTAL (I) | 77 179.00 | 56 755.00 | | 77 179.00 |
DU Loans and Debts from Credit Institutions (3) | 37 419.00 | 55 604.00 | | 37 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 632.00 | 81 251.00 | | 42 632.00 |
DX Trade payables and related accounts | 1 680.00 | 1 796.00 | | 1 680.00 |
DY Tax and social security liabilities | 11 316.00 | 9 310.00 | | 11 316.00 |
EC TOTAL (IV) | 93 047.00 | 147 961.00 | | 93 047.00 |
EE Grand total (I to V) | 170 226.00 | 204 716.00 | | 170 226.00 |
EG Accrued income and payables due within one year | 93 047.00 | 147 961.00 | | 93 047.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 43 000.00 | | 43 000.00 | 43 000.00 |
FJ Net sales | 43 000.00 | | 43 000.00 | 43 000.00 |
FR Total operating income (I) | | | 43 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 27 329.00 | |
FX Taxes, duties, and similar payments | | | 1 219.00 | |
FY Salaries and Wages | | | 9 750.00 | |
FZ Social Security Contributions | | | 3 216.00 | |
GF Total Operating Expenses (II) | | | 41 514.00 | |
GG - OPERATING RESULT (I - II) | | | 1 486.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 1 062.00 | |
GU Total financial expenses (VI) | | | 1 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 424.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 531.00 | 1 531.00 | | 1 531.00 |
HH Total exceptional expenses (VIII) | 1 531.00 | 1 531.00 | | 1 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 531.00 | -1 531.00 | | -1 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 000.00 | 63 000.00 | | 63 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 107.00 | 41 834.00 | | 44 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 893.00 | 21 166.00 | | 18 893.00 |
| |
| 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 | 157 691.00 | | | 157 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 157 691.00 | |
I4 DECREASES Grand Total | | | 157 691.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 157 691.00 | | | 157 691.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 992.00 | 1 531.00 | | 5 992.00 |
7C Grand total | 5 992.00 | 1 531.00 | | 5 992.00 |
UJ - Exceptional | | 1 531.00 | | |
| |
| 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 | 1 680.00 | 1 680.00 | | 1 680.00 |
8D Social Security and Other Social Organizations | 315.00 | 315.00 | | 315.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 280.00 | 280.00 | | 280.00 |
VH Loans with a maturity of more than one year at origin | 37 419.00 | 37 419.00 | | 37 419.00 |
VI Group and Associates | 42 632.00 | 42 632.00 | | 42 632.00 |
VJ Loans taken out during the year | 221 466.00 | | | 221 466.00 |
VK Loans repaid during the year | 239 651.00 | | | 239 651.00 |
VS Prepaid expenses | 229.00 | 229.00 | | 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 509.00 | 12 509.00 | | 12 509.00 |
VW VAT | 11 001.00 | 11 001.00 | | 11 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 047.00 | 93 047.00 | | 93 047.00 |
