| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 170 030.00 | 37 037.00 | 132 993.00 | 170 030.00 |
BX Customers and related accounts | 23 793.00 | | 23 793.00 | 23 793.00 |
BZ Other receivables | 1 888.00 | | 1 888.00 | 1 888.00 |
CF Cash and cash equivalents | 1 848.00 | | 1 848.00 | 1 848.00 |
CH Prepaid expenses | 2 590.00 | | 2 590.00 | 2 590.00 |
CJ TOTAL (II) | 30 119.00 | | 30 119.00 | 30 119.00 |
CO Grand total (0 to V) | 200 149.00 | 37 037.00 | 163 112.00 | 200 149.00 |
CU Other investments | 170 000.00 | 37 037.00 | 132 963.00 | 170 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -37 078.00 | | | -37 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 109.00 | -37 078.00 | | 4 109.00 |
DL TOTAL (I) | -27 970.00 | -32 078.00 | | -27 970.00 |
DU Loans and Debts from Credit Institutions (3) | 120 188.00 | 130 111.00 | | 120 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 636.00 | 45 123.00 | | 61 636.00 |
DX Trade payables and related accounts | 4 236.00 | 3 600.00 | | 4 236.00 |
DY Tax and social security liabilities | 5 021.00 | 3 314.00 | | 5 021.00 |
EA Other liabilities | | 8 569.00 | | |
EC TOTAL (IV) | 191 081.00 | 190 716.00 | | 191 081.00 |
EE Grand total (I to V) | 163 112.00 | 158 638.00 | | 163 112.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 137.00 | | 4 137.00 | 4 137.00 |
FJ Net sales | 4 137.00 | | 4 137.00 | 4 137.00 |
FR Total operating income (I) | | | 4 138.00 | |
FW Other purchases and external expenses | | | 4 137.00 | |
GF Total Operating Expenses (II) | | | 4 137.00 | |
GG - OPERATING RESULT (I - II) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 6 102.00 | |
GP Total financial income (V) | | | 6 102.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 993.00 | |
GU Total financial expenses (VI) | | | 1 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 109.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 9 700.00 | | |
HH Total exceptional expenses (VIII) | | 9 700.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 700.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 240.00 | 42 878.00 | | 10 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 131.00 | 79 956.00 | | 6 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 109.00 | -37 078.00 | | 4 109.00 |
| |
| 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 | 170 030.00 | | | 170 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170 030.00 | |
I4 DECREASES Grand Total | | | 170 030.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 170 030.00 | | | 170 030.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 37 037.00 | | | 37 037.00 |
7C Grand total | 37 037.00 | | | 37 037.00 |
9U on fixed assets – equity investments | | | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50.00 | 50.00 | | 50.00 |
8B Suppliers and Related Accounts | 4 236.00 | 4 236.00 | | 4 236.00 |
UX Other trade receivables | 23 793.00 | 23 793.00 | | 23 793.00 |
VB VAT | 1 888.00 | 1 888.00 | | 1 888.00 |
VH Loans with a maturity of more than one year at origin | 120 188.00 | 21 246.00 | 87 143.00 | 120 188.00 |
VI Group and Associates | 61 586.00 | 61 586.00 | | 61 586.00 |
VK Loans repaid during the year | 9 923.00 | | | 9 923.00 |
VS Prepaid expenses | 2 590.00 | 2 590.00 | | 2 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 271.00 | 28 271.00 | | 28 271.00 |
VW VAT | 5 021.00 | 5 021.00 | | 5 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 081.00 | 92 139.00 | 87 143.00 | 191 081.00 |
