| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 105 075.00 | | 1 105 075.00 | 1 105 075.00 |
BX Customers and related accounts | 347 827.00 | | 347 827.00 | 347 827.00 |
BZ Other receivables | 65 588.00 | | 65 588.00 | 65 588.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 413 414.00 | | 413 414.00 | 413 414.00 |
CO Grand total (0 to V) | 1 518 488.00 | | 1 518 488.00 | 1 518 488.00 |
CU Other investments | 1 105 075.00 | | 1 105 075.00 | 1 105 075.00 |
| |
| 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 |
DB Share, merger, contribution premiums, etc. | 1 104 575.00 | 1 299 500.00 | | 1 104 575.00 |
DH Retained earnings | -667 658.00 | -64 641.00 | | -667 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 224.00 | -603 017.00 | | -95 224.00 |
DL TOTAL (I) | 342 693.00 | 632 842.00 | | 342 693.00 |
DU Loans and Debts from Credit Institutions (3) | 5 855.00 | 7.00 | | 5 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 074 840.00 | 956 943.00 | | 1 074 840.00 |
DX Trade payables and related accounts | 7 808.00 | 11 504.00 | | 7 808.00 |
DY Tax and social security liabilities | 83 683.00 | 76 830.00 | | 83 683.00 |
EC TOTAL (IV) | 1 172 196.00 | 1 045 284.00 | | 1 172 196.00 |
EE Grand total (I to V) | 1 514 889.00 | 1 678 128.00 | | 1 514 889.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 34 280.00 | |
FJ Net sales | | | 34 280.00 | |
FQ Other income | | | 1 500.00 | |
FR Total operating income (I) | | | 35 780.00 | |
FW Other purchases and external expenses | | | 11 004.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 120 000.00 | |
GF Total Operating Expenses (II) | | | 131 004.00 | |
GG - OPERATING RESULT (I - II) | | | -95 224.00 | |
GU Total financial expenses (VI) | | | 35 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 224.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 224.00 | -603 017.00 | | -95 224.00 |
| |
| 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 | 1 300 000.00 | | | 1 300 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 194 925.00 | 1 105 075.00 | |
I4 DECREASES Grand Total | | 194 925.00 | 1 105 075.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300 000.00 | | | 1 300 000.00 |
| |
| 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 | 7 808.00 | -1 896.00 | 9 704.00 | 7 808.00 |
UX Other trade receivables | 347 827.00 | 310 801.00 | 37 026.00 | 347 827.00 |
VA Doubtful or disputed receivables | 58.00 | 58.00 | | 58.00 |
VB VAT | 21 673.00 | 1 484.00 | 20 189.00 | 21 673.00 |
VG Loans with a maturity of up to one year at origin | 5 865.00 | 5 865.00 | | 5 865.00 |
VI Group and Associates | 1 074 840.00 | 117 897.00 | 958 943.00 | 1 074 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 214.00 | | 44 214.00 | 44 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 314.00 | 315 885.00 | 101 429.00 | 417 314.00 |
VW VAT | 83 683.00 | 6 653.00 | 78 830.00 | 83 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 172 180.00 | 125 718.00 | 1 043 477.00 | 1 172 180.00 |
Z1 Receivables representing loaned securities | 3 600.00 | 3 600.00 | | 3 600.00 |
