| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 187 210.00 | | 187 210.00 | 187 210.00 |
BZ Other receivables | 28 246.00 | | 28 246.00 | 28 246.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 9 652.00 | | 9 652.00 | 9 652.00 |
CJ TOTAL (II) | 37 898.00 | | 37 898.00 | 37 898.00 |
CO Grand total (0 to V) | 225 108.00 | | 225 108.00 | 225 108.00 |
CU Other investments | 187 210.00 | | 187 210.00 | 187 210.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -39 715.00 | -34 731.00 | | -39 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 587.00 | -4 984.00 | | -3 587.00 |
DK Regulated provisions | 7 210.00 | 7 210.00 | | 7 210.00 |
DL TOTAL (I) | -35 093.00 | -31 505.00 | | -35 093.00 |
DU Loans and Debts from Credit Institutions (3) | 38 048.00 | 47 229.00 | | 38 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 223.00 | 183 226.00 | | 191 223.00 |
DX Trade payables and related accounts | 2 160.00 | 1 980.00 | | 2 160.00 |
DY Tax and social security liabilities | 21 369.00 | 14 707.00 | | 21 369.00 |
EA Other liabilities | 7 400.00 | 6 200.00 | | 7 400.00 |
EC TOTAL (IV) | 260 200.00 | 253 341.00 | | 260 200.00 |
EE Grand total (I to V) | 225 108.00 | 221 836.00 | | 225 108.00 |
EG Accrued income and payables due within one year | 222 152.00 | 215 300.00 | | 222 152.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 46 412.00 | | 46 412.00 | 46 412.00 |
FJ Net sales | 46 412.00 | | 46 412.00 | 46 412.00 |
FR Total operating income (I) | | | 46 412.00 | |
FW Other purchases and external expenses | | | 3 059.00 | |
FX Taxes, duties, and similar payments | | | 4 016.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 10 841.00 | |
GF Total Operating Expenses (II) | | | 47 916.00 | |
GG - OPERATING RESULT (I - II) | | | -1 504.00 | |
GR Interest and similar expenses | | | 2 716.00 | |
GU Total financial expenses (VI) | | | 2 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 220.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 841.00 | 10 573.00 | | 10 841.00 |
HG Exceptional depreciation and provisions | | 1 180.00 | | |
HH Total exceptional expenses (VIII) | | 1 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 180.00 | | |
HK Income tax | -633.00 | -880.00 | | -633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 412.00 | 46 316.00 | | 46 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 999.00 | 51 301.00 | | 49 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 587.00 | -4 984.00 | | -3 587.00 |
| |
| 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 | 187 210.00 | | | 187 210.00 |
I4 DECREASES Grand Total | | | 187 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 210.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 210.00 | | | 187 210.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 210.00 | | | 7 210.00 |
7C Grand total | 7 210.00 | | | 7 210.00 |
| |
| 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 | 66 000.00 | 66 000.00 | | 66 000.00 |
8B Suppliers and Related Accounts | 2 160.00 | 2 160.00 | | 2 160.00 |
8D Social Security and Other Social Organizations | 13 831.00 | 13 831.00 | | 13 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 400.00 | 7 400.00 | | 7 400.00 |
VB VAT | 300.00 | 300.00 | | 300.00 |
VI Group and Associates | 125 223.00 | 125 223.00 | | 125 223.00 |
VM Income taxes | 2 252.00 | 2 252.00 | | 2 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 170.00 | 170.00 | | 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 694.00 | 25 694.00 | | 25 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 246.00 | 28 246.00 | | 28 246.00 |
VW VAT | 7 368.00 | 7 368.00 | | 7 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 152.00 | 222 152.00 | | 222 152.00 |
