| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 553 000.00 | 553 000.00 | | 553 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 177.00 | | 3 177.00 | 3 177.00 |
CF Cash and cash equivalents | 22 804.00 | | 22 804.00 | 22 804.00 |
CJ TOTAL (II) | 25 981.00 | | 25 981.00 | 25 981.00 |
CO Grand total (0 to V) | 578 981.00 | 553 000.00 | 25 981.00 | 578 981.00 |
CP Shares due in less than one year | 5 400.00 | | | 5 400.00 |
CU Other investments | 553 000.00 | 553 000.00 | | 553 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DH Retained earnings | -731 852.00 | -159 359.00 | | -731 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 538.00 | -572 494.00 | | -7 538.00 |
DL TOTAL (I) | -604 391.00 | -596 852.00 | | -604 391.00 |
DU Loans and Debts from Credit Institutions (3) | 6.00 | 131.00 | | 6.00 |
DV Miscellaneous Loans and Financial Debts (4) | 599 440.00 | 640 969.00 | | 599 440.00 |
DX Trade payables and related accounts | 3 080.00 | 6 011.00 | | 3 080.00 |
DY Tax and social security liabilities | 27 846.00 | 30 057.00 | | 27 846.00 |
EC TOTAL (IV) | 630 372.00 | 677 168.00 | | 630 372.00 |
EE Grand total (I to V) | 25 981.00 | 80 315.00 | | 25 981.00 |
EG Accrued income and payables due within one year | 630 372.00 | 677 168.00 | | 630 372.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6.00 | 131.00 | | 6.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 7 407.00 | |
FX Taxes, duties, and similar payments | | | -361.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 493.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 539.00 | |
GG - OPERATING RESULT (I - II) | | | -7 538.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 538.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 122.00 | | |
HH Total exceptional expenses (VIII) | | 122.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -122.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 58 841.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 539.00 | 631 335.00 | | 7 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 538.00 | -572 494.00 | | -7 538.00 |
| |
| 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 | 558 400.00 | | | 558 400.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 400.00 | 553 000.00 | |
I4 DECREASES Grand Total | | 5 400.00 | 553 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 558 400.00 | | | 558 400.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 553 000.00 | | | 553 000.00 |
7C Grand total | 553 000.00 | | | 553 000.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 3 080.00 | 3 080.00 | | 3 080.00 |
8D Social Security and Other Social Organizations | 3 899.00 | 3 899.00 | | 3 899.00 |
VB VAT | 3 177.00 | 3 177.00 | | 3 177.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VI Group and Associates | 599 440.00 | 599 440.00 | | 599 440.00 |
VJ Loans taken out during the year | 101 183.00 | | | 101 183.00 |
VK Loans repaid during the year | 101 183.00 | | | 101 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 177.00 | 3 177.00 | | 3 177.00 |
VW VAT | 23 947.00 | 23 947.00 | | 23 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 372.00 | 630 372.00 | | 630 372.00 |
