| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 189 900.00 | 10 000.00 | 179 900.00 | 189 900.00 |
BX Customers and related accounts | 3 920.00 | | 3 920.00 | 3 920.00 |
BZ Other receivables | 80 119.00 | 15 500.00 | 64 619.00 | 80 119.00 |
CF Cash and cash equivalents | 2 203.00 | | 2 203.00 | 2 203.00 |
CJ TOTAL (II) | 86 242.00 | 15 500.00 | 70 742.00 | 86 242.00 |
CO Grand total (0 to V) | 276 142.00 | 25 500.00 | 250 642.00 | 276 142.00 |
CU Other investments | 189 900.00 | 10 000.00 | 179 900.00 | 189 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 59 431.00 | 66 162.00 | | 59 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 844.00 | -6 731.00 | | -19 844.00 |
DL TOTAL (I) | 249 587.00 | 269 431.00 | | 249 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 10 059.00 | | 10.00 |
DX Trade payables and related accounts | 725.00 | 20 696.00 | | 725.00 |
DY Tax and social security liabilities | 320.00 | 1 000.00 | | 320.00 |
EC TOTAL (IV) | 1 055.00 | 31 755.00 | | 1 055.00 |
EE Grand total (I to V) | 250 642.00 | 301 187.00 | | 250 642.00 |
EI Including equity loans | 10.00 | | | 10.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 600.00 | 2 000.00 | 11 600.00 | 9 600.00 |
FJ Net sales | 9 600.00 | 2 000.00 | 11 600.00 | 9 600.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 11 600.00 | |
FW Other purchases and external expenses | | | 10 458.00 | |
FX Taxes, duties, and similar payments | | | 560.00 | |
GF Total Operating Expenses (II) | | | 11 018.00 | |
GG - OPERATING RESULT (I - II) | | | 583.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GO Net income from sales of marketable securities | | | 5 083.00 | |
GP Total financial income (V) | | | 5 083.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 500.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 25 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 844.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 683.00 | 13 911.00 | | 16 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 528.00 | 20 643.00 | | 36 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 844.00 | -6 731.00 | | -19 844.00 |
| |
| 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 | 725.00 | 725.00 | | 725.00 |
UX Other trade receivables | 3 920.00 | 3 920.00 | | 3 920.00 |
VB VAT | 4 864.00 | 4 864.00 | | 4 864.00 |
VC Group and associates | 15 500.00 | 15 500.00 | | 15 500.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 755.00 | 59 755.00 | | 59 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 039.00 | 84 039.00 | | 84 039.00 |
VW VAT | 320.00 | 320.00 | | 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 055.00 | 1 055.00 | | 1 055.00 |
