| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 419 711.00 | | 419 711.00 | 419 711.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 6 372.00 | | 6 372.00 | 6 372.00 |
CF Cash and cash equivalents | 19 769.00 | | 19 769.00 | 19 769.00 |
CJ TOTAL (II) | 29 742.00 | | 29 742.00 | 29 742.00 |
CO Grand total (0 to V) | 449 452.00 | | 449 452.00 | 449 452.00 |
CU Other investments | 419 711.00 | | 419 711.00 | 419 711.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 512.00 | 48 512.00 | | 48 512.00 |
DB Share, merger, contribution premiums, etc. | 213 840.00 | 213 840.00 | | 213 840.00 |
DD Legal reserve (1) | 2 791.00 | 2 791.00 | | 2 791.00 |
DG Other reserves | 127 861.00 | 127 861.00 | | 127 861.00 |
DH Retained earnings | -88.00 | | | -88.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 646.00 | -88.00 | | -5 646.00 |
DK Regulated provisions | 1 481.00 | 1 109.00 | | 1 481.00 |
DL TOTAL (I) | 388 751.00 | 394 025.00 | | 388 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 161.00 | 50 297.00 | | 51 161.00 |
DX Trade payables and related accounts | 178.00 | 178.00 | | 178.00 |
DY Tax and social security liabilities | 9 363.00 | 6 776.00 | | 9 363.00 |
EC TOTAL (IV) | 60 701.00 | 57 251.00 | | 60 701.00 |
EE Grand total (I to V) | 449 452.00 | 451 276.00 | | 449 452.00 |
EG Accrued income and payables due within one year | 60 701.00 | 57 251.00 | | 60 701.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 37 000.00 | | 37 000.00 | 37 000.00 |
FJ Net sales | 37 000.00 | | 37 000.00 | 37 000.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 37 004.00 | |
FW Other purchases and external expenses | | | 23 032.00 | |
FX Taxes, duties, and similar payments | | | 288.00 | |
FY Salaries and Wages | | | 10 470.00 | |
FZ Social Security Contributions | | | 10 761.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 44 552.00 | |
GG - OPERATING RESULT (I - II) | | | -7 548.00 | |
GH Attributed profit or transferred loss (III) | | | 3 652.00 | |
GR Interest and similar expenses | | | 1 378.00 | |
GU Total financial expenses (VI) | | | 1 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 274.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 544.00 | | |
A2 TOTAL ASSETS | 10 761.00 | 10 278.00 | | 10 761.00 |
HG Exceptional depreciation and provisions | 372.00 | 372.00 | | 372.00 |
HH Total exceptional expenses (VIII) | 372.00 | 372.00 | | 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -372.00 | -372.00 | | -372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 656.00 | 49 881.00 | | 40 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 302.00 | 49 970.00 | | 46 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 646.00 | -88.00 | | -5 646.00 |
| |
| 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 | 419 711.00 | | | 419 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 419 711.00 | |
I4 DECREASES Grand Total | | | 419 711.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 419 711.00 | | | 419 711.00 |
| |
| 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 | 178.00 | 178.00 | | 178.00 |
8C Staff and Related Accounts | 2 686.00 | 2 686.00 | | 2 686.00 |
8D Social Security and Other Social Organizations | 5 507.00 | 5 507.00 | | 5 507.00 |
UX Other trade receivables | 3 600.00 | 3 600.00 | | 3 600.00 |
VB VAT | 364.00 | 364.00 | | 364.00 |
VC Group and associates | 5 828.00 | 5 828.00 | | 5 828.00 |
VI Group and Associates | 51 161.00 | 51 161.00 | | 51 161.00 |
VM Income taxes | 180.00 | 180.00 | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 972.00 | 9 972.00 | | 9 972.00 |
VW VAT | 1 170.00 | 1 170.00 | | 1 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 701.00 | 60 701.00 | | 60 701.00 |
