| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 306 975.00 | | 3 306 975.00 | 3 306 975.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 60 047.00 | | 60 047.00 | 60 047.00 |
CF Cash and cash equivalents | 23 843.00 | | 23 843.00 | 23 843.00 |
CJ TOTAL (II) | 83 890.00 | | 83 890.00 | 83 890.00 |
CO Grand total (0 to V) | 3 390 865.00 | | 3 390 865.00 | 3 390 865.00 |
CU Other investments | 3 306 975.00 | | 3 306 975.00 | 3 306 975.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 656 010.00 | 2 656 010.00 | | 2 656 010.00 |
DD Legal reserve (1) | 10 736.00 | 7 349.00 | | 10 736.00 |
DG Other reserves | 203 991.00 | 139 643.00 | | 203 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 348.00 | 67 735.00 | | -56 348.00 |
DL TOTAL (I) | 2 814 388.00 | 2 870 736.00 | | 2 814 388.00 |
DU Loans and Debts from Credit Institutions (3) | 383 019.00 | 474 465.00 | | 383 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 373.00 | | | 146 373.00 |
DX Trade payables and related accounts | 7 320.00 | 9 504.00 | | 7 320.00 |
DY Tax and social security liabilities | 39 267.00 | 114 067.00 | | 39 267.00 |
EA Other liabilities | 499.00 | 499.00 | | 499.00 |
EC TOTAL (IV) | 576 478.00 | 598 535.00 | | 576 478.00 |
EE Grand total (I to V) | 3 390 865.00 | 3 469 272.00 | | 3 390 865.00 |
EI Including equity loans | 146 373.00 | | | 146 373.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 236 000.00 | | 236 000.00 | 236 000.00 |
FJ Net sales | 236 000.00 | | 236 000.00 | 236 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 236 002.00 | |
FW Other purchases and external expenses | | | 9 285.00 | |
FX Taxes, duties, and similar payments | | | 26 171.00 | |
FY Salaries and Wages | | | 177 920.00 | |
FZ Social Security Contributions | | | 69 789.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 283 170.00 | |
GG - OPERATING RESULT (I - II) | | | -47 168.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 408.00 | |
GU Total financial expenses (VI) | | | 8 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 576.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 772.00 | | | 772.00 |
HF Exceptional expenses on capital transactions | | 97.00 | | |
HH Total exceptional expenses (VIII) | 772.00 | 97.00 | | 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -772.00 | -97.00 | | -772.00 |
HK Income tax | | -12 159.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 236 002.00 | 317 044.00 | | 236 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 350.00 | 249 309.00 | | 292 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 348.00 | 67 735.00 | | -56 348.00 |
| |
| 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 | 3 306 975.00 | | | 3 306 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 306 975.00 | |
I4 DECREASES Grand Total | | | 3 306 975.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 306 975.00 | | | 3 306 975.00 |
| |
| 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 | 7 320.00 | 7 320.00 | | 7 320.00 |
8D Social Security and Other Social Organizations | 28 440.00 | 28 440.00 | | 28 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 499.00 | 499.00 | | 499.00 |
VB VAT | 1 023.00 | 1 023.00 | | 1 023.00 |
VG Loans with a maturity of up to one year at origin | 383 019.00 | 383 019.00 | | 383 019.00 |
VI Group and Associates | 146 373.00 | 146 373.00 | | 146 373.00 |
VK Loans repaid during the year | 91 109.00 | | | 91 109.00 |
VM Income taxes | 59 024.00 | 59 024.00 | | 59 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 627.00 | 3 627.00 | | 3 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 047.00 | 60 047.00 | | 60 047.00 |
VW VAT | 7 200.00 | 7 200.00 | | 7 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 478.00 | 576 478.00 | | 576 478.00 |
