| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 333.00 | 5 333.00 | | 5 333.00 |
BJ TOTAL (I) | 39 095.00 | 5 333.00 | 33 762.00 | 39 095.00 |
BX Customers and related accounts | 152 160.00 | | 152 160.00 | 152 160.00 |
BZ Other receivables | 208 134.00 | | 208 134.00 | 208 134.00 |
CF Cash and cash equivalents | 953.00 | | 953.00 | 953.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 361 248.00 | | 361 248.00 | 361 248.00 |
CO Grand total (0 to V) | 400 343.00 | 5 333.00 | 395 010.00 | 400 343.00 |
CS Evaluated investments - equity method | 33 762.00 | | 33 762.00 | 33 762.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 4 252.00 | 4 252.00 | | 4 252.00 |
DG Other reserves | 60 172.00 | 60 172.00 | | 60 172.00 |
DH Retained earnings | -146 228.00 | -43 306.00 | | -146 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 739.00 | -102 921.00 | | -10 739.00 |
DL TOTAL (I) | 167 456.00 | 178 196.00 | | 167 456.00 |
DU Loans and Debts from Credit Institutions (3) | 28 114.00 | | | 28 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 405.00 | 151 165.00 | | 154 405.00 |
DX Trade payables and related accounts | 3 345.00 | 3 273.00 | | 3 345.00 |
DY Tax and social security liabilities | 41 687.00 | 43 443.00 | | 41 687.00 |
EC TOTAL (IV) | 227 554.00 | 197 883.00 | | 227 554.00 |
EE Grand total (I to V) | 395 010.00 | 376 079.00 | | 395 010.00 |
EG Accrued income and payables due within one year | 205 190.00 | 197 883.00 | | 205 190.00 |
| |
| 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 | | | 5.00 | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 3 079.00 | |
FX Taxes, duties, and similar payments | | | 633.00 | |
FY Salaries and Wages | | | 4 306.00 | |
FZ Social Security Contributions | | | 2 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225.00 | |
GF Total Operating Expenses (II) | | | 10 473.00 | |
GG - OPERATING RESULT (I - II) | | | -10 473.00 | |
GR Interest and similar expenses | | | 266.00 | |
GU Total financial expenses (VI) | | | 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 739.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 7 112.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 739.00 | 110 034.00 | | 10 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 739.00 | -102 921.00 | | -10 739.00 |
| |
| 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 | 39 095.00 | | | 39 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 762.00 | |
I4 DECREASES Grand Total | | | 39 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 333.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 333.00 | | | 5 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 762.00 | | | 33 762.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 107.00 | 225.00 | | 5 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 107.00 | 225.00 | | 5 107.00 |
| |
| 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 | 3 345.00 | 3 345.00 | | 3 345.00 |
UX Other trade receivables | 152 160.00 | 152 160.00 | | 152 160.00 |
VB VAT | 4 220.00 | 4 220.00 | | 4 220.00 |
VC Group and associates | 203 914.00 | 203 914.00 | | 203 914.00 |
VH Loans with a maturity of more than one year at origin | 28 114.00 | 5 750.00 | 22 363.00 | 28 114.00 |
VI Group and Associates | 154 405.00 | 154 405.00 | | 154 405.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 1 885.00 | | | 1 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 316.00 | 316.00 | | 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 294.00 | 360 294.00 | | 360 294.00 |
VW VAT | 41 371.00 | 41 371.00 | | 41 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 554.00 | 205 190.00 | 22 363.00 | 227 554.00 |
