| |
| 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) | 740 216.00 | 25 500.00 | 714 716.00 | 740 216.00 |
BX Customers and related accounts | 8 400.00 | | 8 400.00 | 8 400.00 |
BZ Other receivables | 4 720.00 | | 4 720.00 | 4 720.00 |
CF Cash and cash equivalents | 4 804.00 | | 4 804.00 | 4 804.00 |
CH Prepaid expenses | 2 945.00 | | 2 945.00 | 2 945.00 |
CJ TOTAL (II) | 20 870.00 | | 20 870.00 | 20 870.00 |
CO Grand total (0 to V) | 761 086.00 | 25 500.00 | 735 586.00 | 761 086.00 |
CR Shares due in more than one year | 2 750.00 | | | 2 750.00 |
CS Evaluated investments - equity method | 740 201.00 | 25 500.00 | 714 701.00 | 740 201.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 305 748.00 | 305 748.00 | | 305 748.00 |
DH Retained earnings | -102 735.00 | -91 539.00 | | -102 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 186.00 | -11 196.00 | | -37 186.00 |
DL TOTAL (I) | 495 827.00 | 533 013.00 | | 495 827.00 |
DU Loans and Debts from Credit Institutions (3) | 3 000.00 | 10 500.00 | | 3 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 509.00 | 246 947.00 | | 221 509.00 |
DX Trade payables and related accounts | 4 063.00 | 1 982.00 | | 4 063.00 |
DY Tax and social security liabilities | 11 187.00 | 6 359.00 | | 11 187.00 |
EC TOTAL (IV) | 239 759.00 | 265 787.00 | | 239 759.00 |
EE Grand total (I to V) | 735 586.00 | 798 800.00 | | 735 586.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 84 000.00 | |
FJ Net sales | | | 84 000.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 84 046.00 | |
FW Other purchases and external expenses | | | 3 831.00 | |
FX Taxes, duties, and similar payments | | | 544.00 | |
FY Salaries and Wages | | | 53 632.00 | |
FZ Social Security Contributions | | | 30 309.00 | |
GE Other Expenses | | | 572.00 | |
GF Total Operating Expenses (II) | | | 88 888.00 | |
GG - OPERATING RESULT (I - II) | | | -4 843.00 | |
GR Interest and similar expenses | | | 834.00 | |
GU Total financial expenses (VI) | | | 26 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 176.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 550.00 | 294.00 | | 6 550.00 |
HH Total exceptional expenses (VIII) | 6 550.00 | 294.00 | | 6 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 550.00 | -294.00 | | -6 550.00 |
HK Income tax | -540.00 | | | -540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 046.00 | 84 003.00 | | 84 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 232.00 | 95 199.00 | | 121 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 186.00 | -11 196.00 | | -37 186.00 |
| |
| 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 | 740 216.00 | | 25 500.00 | 740 216.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 500.00 | 740 216.00 | |
I4 DECREASES Grand Total | | 25 500.00 | 740 216.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 740 216.00 | | 25 500.00 | 740 216.00 |
| |
| 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 | 4 063.00 | 4 063.00 | | 4 063.00 |
8C Staff and Related Accounts | 9 380.00 | 9 380.00 | | 9 380.00 |
UX Other trade receivables | 8 400.00 | 8 400.00 | | 8 400.00 |
VB VAT | 750.00 | 750.00 | | 750.00 |
VC Group and associates | 2 650.00 | 2 563.00 | 87.00 | 2 650.00 |
VH Loans with a maturity of more than one year at origin | 3 000.00 | 3 000.00 | | 3 000.00 |
VI Group and Associates | 221 509.00 | | | 221 509.00 |
VM Income taxes | 1 320.00 | 1 320.00 | | 1 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 407.00 | 407.00 | | 407.00 |
VS Prepaid expenses | 2 945.00 | 2 945.00 | | 2 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 065.00 | 15 978.00 | 87.00 | 16 065.00 |
VW VAT | 1 400.00 | 1 400.00 | | 1 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 759.00 | 18 250.00 | | 239 759.00 |
