| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 27 900.00 | 24 000.00 | 3 900.00 | 27 900.00 |
BX Customers and related accounts | 20 898.00 | | 20 898.00 | 20 898.00 |
BZ Other receivables | 144 024.00 | | 144 024.00 | 144 024.00 |
CF Cash and cash equivalents | 14 777.00 | | 14 777.00 | 14 777.00 |
CJ TOTAL (II) | 179 699.00 | | 179 699.00 | 179 699.00 |
CO Grand total (0 to V) | 207 599.00 | 24 000.00 | 183 599.00 | 207 599.00 |
CU Other investments | 24 600.00 | 24 000.00 | 600.00 | 24 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 964.00 | 128 964.00 | | 129 964.00 |
DH Retained earnings | -35 303.00 | | | -35 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 245.00 | -35 303.00 | | -34 245.00 |
DL TOTAL (I) | 60 415.00 | 93 661.00 | | 60 415.00 |
DU Loans and Debts from Credit Institutions (3) | 12 600.00 | | | 12 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 941.00 | 76 222.00 | | 95 941.00 |
DX Trade payables and related accounts | 11 160.00 | 30 964.00 | | 11 160.00 |
DY Tax and social security liabilities | 3 483.00 | 6 625.00 | | 3 483.00 |
EC TOTAL (IV) | 123 184.00 | 113 811.00 | | 123 184.00 |
EE Grand total (I to V) | 183 599.00 | 207 472.00 | | 183 599.00 |
EG Accrued income and payables due within one year | 110 584.00 | 113 811.00 | | 110 584.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 285.00 | | 7 285.00 | 7 285.00 |
FJ Net sales | 7 285.00 | | 7 285.00 | 7 285.00 |
FR Total operating income (I) | | | 7 285.00 | |
FW Other purchases and external expenses | | | 30 006.00 | |
GE Other Expenses | | | 6 571.00 | |
GF Total Operating Expenses (II) | | | 36 576.00 | |
GG - OPERATING RESULT (I - II) | | | -29 291.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 954.00 | |
GU Total financial expenses (VI) | | | 3 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 245.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 375.00 | | |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | 375.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | -375.00 | | -1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 285.00 | 50 420.00 | | 7 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 530.00 | 85 723.00 | | 41 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 245.00 | -35 303.00 | | -34 245.00 |
| |
| 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 | 28 900.00 | | | 28 900.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 27 900.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 27 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 900.00 | | | 28 900.00 |
| |
| 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 | 11 160.00 | 11 160.00 | | 11 160.00 |
8D Social Security and Other Social Organizations | 3 483.00 | 3 483.00 | | 3 483.00 |
UT Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
UX Other trade receivables | 20 898.00 | 20 898.00 | | 20 898.00 |
VH Loans with a maturity of more than one year at origin | 12 600.00 | | | 12 600.00 |
VI Group and Associates | 95 941.00 | 95 941.00 | | 95 941.00 |
VK Loans repaid during the year | -12 600.00 | | | -12 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 024.00 | 144 024.00 | | 144 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 222.00 | 164 922.00 | 3 300.00 | 168 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 184.00 | 110 584.00 | | 123 184.00 |
