| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 489 361.00 | 279 631.00 | 209 730.00 | 489 361.00 |
BV Advances and down payments on orders | | | 1.00 | |
BX Customers and related accounts | | | 1.00 | |
BZ Other receivables | 4 449.00 | | 4 449.00 | 4 449.00 |
CF Cash and cash equivalents | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 4 538.00 | | 4 538.00 | 4 538.00 |
CO Grand total (0 to V) | 493 899.00 | 279 631.00 | 214 268.00 | 493 899.00 |
CU Other investments | 489 361.00 | 279 631.00 | 209 730.00 | 489 361.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 72 141.00 | 72 141.00 | | 72 141.00 |
DG Other reserves | 55 631.00 | 55 631.00 | | 55 631.00 |
DH Retained earnings | -1 179 129.00 | -1 241 665.00 | | -1 179 129.00 |
DL TOTAL (I) | -151 357.00 | -213 893.00 | | -151 357.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | 46.00 | | 84.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361 745.00 | 364 169.00 | | 361 745.00 |
DX Trade payables and related accounts | 32 266.00 | 32 452.00 | | 32 266.00 |
DY Tax and social security liabilities | 4 700.00 | 3 190.00 | | 4 700.00 |
EC TOTAL (IV) | 398 795.00 | 399 857.00 | | 398 795.00 |
EE Grand total (I to V) | 247 438.00 | 185 964.00 | | 247 438.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 000.00 | | 9 000.00 | 9 000.00 |
FJ Net sales | 9 000.00 | | 9 000.00 | 9 000.00 |
FR Total operating income (I) | | | 9 000.00 | |
FW Other purchases and external expenses | | | 5 929.00 | |
FX Taxes, duties, and similar payments | | | 313.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 6 263.00 | |
GG - OPERATING RESULT (I - II) | | | 2 737.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 34 988.00 | |
GR Interest and similar expenses | | | 599.00 | |
GU Total financial expenses (VI) | | | 35 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 850.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 321.00 | 1 559.00 | | 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 000.00 | 71 020.00 | | 9 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 171.00 | 8 483.00 | | 42 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 171.00 | 62 537.00 | | -33 171.00 |
| |
| 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 | 489 361.00 | | | 489 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 489 361.00 | |
I4 DECREASES Grand Total | | | 489 361.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 489 361.00 | | | 489 361.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 244 643.00 | 34 988.00 | | 244 643.00 |
7C Grand total | 244 643.00 | 34 988.00 | | 244 643.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 34 988.00 | | |
| |
| 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 | 32 266.00 | 32 266.00 | | 32 266.00 |
VB VAT | 3 210.00 | 3 210.00 | | 3 210.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VI Group and Associates | 361 745.00 | 361 745.00 | | 361 745.00 |
VM Income taxes | 1 239.00 | 1 239.00 | | 1 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 449.00 | 4 449.00 | | 4 449.00 |
VW VAT | 4 700.00 | 4 700.00 | | 4 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 795.00 | 398 795.00 | | 398 795.00 |
