| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 101.00 | | 101.00 | 101.00 |
BJ TOTAL (I) | 758 589.00 | 740 000.00 | 18 589.00 | 758 589.00 |
BX Customers and related accounts | 31 549.00 | | 31 549.00 | 31 549.00 |
BZ Other receivables | 14 525.00 | 4 000.00 | 10 525.00 | 14 525.00 |
CF Cash and cash equivalents | 7 299.00 | | 7 299.00 | 7 299.00 |
CJ TOTAL (II) | 53 373.00 | 4 000.00 | 49 373.00 | 53 373.00 |
CO Grand total (0 to V) | 811 962.00 | 744 000.00 | 67 962.00 | 811 962.00 |
CU Other investments | 758 488.00 | 740 000.00 | 18 488.00 | 758 488.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 102 866.00 | 75 536.00 | | 102 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -252 150.00 | 27 331.00 | | -252 150.00 |
DL TOTAL (I) | 15 716.00 | 267 866.00 | | 15 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 365.00 | 22 176.00 | | 14 365.00 |
DX Trade payables and related accounts | 15 791.00 | 10 019.00 | | 15 791.00 |
DY Tax and social security liabilities | 22 091.00 | 31 127.00 | | 22 091.00 |
EC TOTAL (IV) | 52 246.00 | 63 321.00 | | 52 246.00 |
EE Grand total (I to V) | 67 962.00 | 331 188.00 | | 67 962.00 |
EG Accrued income and payables due within one year | 52 246.00 | 63 321.00 | | 52 246.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 125 176.00 | | 125 176.00 | 125 176.00 |
FJ Net sales | 125 176.00 | | 125 176.00 | 125 176.00 |
FR Total operating income (I) | | | 125 176.00 | |
FW Other purchases and external expenses | | | 32 821.00 | |
FX Taxes, duties, and similar payments | | | 997.00 | |
FY Salaries and Wages | | | 62 175.00 | |
FZ Social Security Contributions | | | 20 067.00 | |
GE Other Expenses | | | 6 966.00 | |
GF Total Operating Expenses (II) | | | 123 026.00 | |
GG - OPERATING RESULT (I - II) | | | 2 150.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 959.00 | |
GL Other interest and similar income | | | 72.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 15 031.00 | |
GQ Financial allocations to depreciation and provisions | | | 269 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 269 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -253 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -251 818.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 25 267.00 | | |
HD Total exceptional income (VII) | | 25 267.00 | | |
HE Exceptional expenses on management operations | 332.00 | 22 970.00 | | 332.00 |
HF Exceptional expenses on capital transactions | | 8 000.00 | | |
HH Total exceptional expenses (VIII) | 332.00 | 30 970.00 | | 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -332.00 | -5 703.00 | | -332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 207.00 | 181 551.00 | | 140 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 358.00 | 154 220.00 | | 392 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -252 150.00 | 27 331.00 | | -252 150.00 |
| |
| 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 | 758 589.00 | | | 758 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 758 589.00 | |
I4 DECREASES Grand Total | | | 758 589.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 758 589.00 | | | 758 589.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 4 000.00 | | | 4 000.00 |
7B Total provisions for depreciation | 475 000.00 | 269 000.00 | | 475 000.00 |
7C Grand total | 475 000.00 | 269 000.00 | | 475 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 269 000.00 | | |
| |
| 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 | 15 791.00 | 15 791.00 | | 15 791.00 |
8C Staff and Related Accounts | 7 452.00 | 7 452.00 | | 7 452.00 |
8D Social Security and Other Social Organizations | 5 283.00 | 5 283.00 | | 5 283.00 |
UT Other financial assets | 101.00 | | 101.00 | 101.00 |
UX Other trade receivables | 31 549.00 | 31 549.00 | | 31 549.00 |
VB VAT | 1 206.00 | 1 206.00 | | 1 206.00 |
VC Group and associates | 10 550.00 | 10 550.00 | | 10 550.00 |
VI Group and Associates | 14 365.00 | 14 365.00 | | 14 365.00 |
VM Income taxes | 2 769.00 | 2 769.00 | | 2 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 369.00 | 369.00 | | 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 176.00 | 46 074.00 | 101.00 | 46 176.00 |
VW VAT | 8 987.00 | 8 987.00 | | 8 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 246.00 | 52 246.00 | | 52 246.00 |
