| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 142 559.00 | 91 222.00 | 51 337.00 | 142 559.00 |
BZ Other receivables | 1 773.00 | | 1 772.00 | 1 773.00 |
CF Cash and cash equivalents | 586.00 | | 586.00 | 586.00 |
CJ TOTAL (II) | 2 358.00 | | 2 358.00 | 2 358.00 |
CO Grand total (0 to V) | 144 917.00 | 91 222.00 | 53 695.00 | 144 917.00 |
CU Other investments | 142 559.00 | 91 222.00 | 51 337.00 | 142 559.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -122 466.00 | -136 023.00 | | -122 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 294.00 | 13 557.00 | | 15 294.00 |
DL TOTAL (I) | -97 172.00 | -112 466.00 | | -97 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 997.00 | 160 104.00 | | 147 997.00 |
DX Trade payables and related accounts | 1 716.00 | 4 176.00 | | 1 716.00 |
DY Tax and social security liabilities | 1 154.00 | 1 517.00 | | 1 154.00 |
EC TOTAL (IV) | 150 867.00 | 165 797.00 | | 150 867.00 |
EE Grand total (I to V) | 53 695.00 | 53 331.00 | | 53 695.00 |
EG Accrued income and payables due within one year | 150 867.00 | 165 797.00 | | 150 867.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 21 583.00 | | 21 583.00 | 21 583.00 |
FJ Net sales | 21 583.00 | | 21 583.00 | 21 583.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 21 584.00 | |
FW Other purchases and external expenses | | | 2 953.00 | |
GF Total Operating Expenses (II) | | | 2 953.00 | |
GG - OPERATING RESULT (I - II) | | | 18 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 631.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | | | -3 000.00 |
HK Income tax | 337.00 | | | 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 584.00 | 16 333.00 | | 21 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 290.00 | 2 777.00 | | 6 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 294.00 | 13 557.00 | | 15 294.00 |
| |
| 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 | 142 559.00 | | | 142 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 142 559.00 | |
I4 DECREASES Grand Total | | | 142 559.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 559.00 | | | 142 559.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 91 222.00 | | | 91 222.00 |
7C Grand total | 91 222.00 | | | 91 222.00 |
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 |
8B Suppliers and Related Accounts | 1 716.00 | 1 716.00 | | 1 716.00 |
8E Income Taxes | 337.00 | 337.00 | | 337.00 |
VB VAT | 1 772.00 | 1 772.00 | | 1 772.00 |
VI Group and Associates | 147 997.00 | 147 997.00 | | 147 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 772.00 | 1 772.00 | | 1 772.00 |
VW VAT | 817.00 | 817.00 | | 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 867.00 | 150 867.00 | | 150 867.00 |
