| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 40 218.00 | 19 376.00 | 20 843.00 | 40 218.00 |
AV Fixed assets in progress | 138 702.00 | | 138 702.00 | 138 702.00 |
BJ TOTAL (I) | 179 021.00 | 19 376.00 | 159 645.00 | 179 021.00 |
BT Goods | 23 422.00 | | 23 422.00 | 23 422.00 |
BV Advances and down payments on orders | 5 168.00 | | 5 168.00 | 5 168.00 |
BZ Other receivables | 127 154.00 | | 127 154.00 | 127 154.00 |
CF Cash and cash equivalents | 56 391.00 | | 56 391.00 | 56 391.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 212 135.00 | | 212 135.00 | 212 135.00 |
CO Grand total (0 to V) | 391 156.00 | 19 376.00 | 371 780.00 | 391 156.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 010.00 | 8 000.00 | | 8 010.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 30 862.00 | 30 862.00 | | 30 862.00 |
DH Retained earnings | 123 900.00 | 125 317.00 | | 123 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258.00 | -1 418.00 | | 258.00 |
DL TOTAL (I) | 163 830.00 | 163 561.00 | | 163 830.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 558.00 | 100 186.00 | | 101 558.00 |
DX Trade payables and related accounts | 6 393.00 | 3 881.00 | | 6 393.00 |
DY Tax and social security liabilities | | 72.00 | | |
EC TOTAL (IV) | 207 950.00 | 104 140.00 | | 207 950.00 |
EE Grand total (I to V) | 371 780.00 | 267 701.00 | | 371 780.00 |
EG Accrued income and payables due within one year | 8 959.00 | 104 140.00 | | 8 959.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 11.00 | |
FS Purchases of goods (including customs duties) | | | 60.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 13 222.00 | |
FX Taxes, duties, and similar payments | | | -25.00 | |
FY Salaries and Wages | | | 11 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 396.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 24 717.00 | |
GG - OPERATING RESULT (I - II) | | | -24 707.00 | |
GL Other interest and similar income | | | 249.00 | |
GP Total financial income (V) | | | 249.00 | |
GR Interest and similar expenses | | | 240.00 | |
GU Total financial expenses (VI) | | | 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 697.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 955.00 | | | 24 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 260.00 | 2 408.00 | | 25 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 002.00 | 3 825.00 | | 25 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258.00 | -1 418.00 | | 258.00 |
| |
| 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 | 25 340.00 | | 153 681.00 | 25 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 179 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 921.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 340.00 | | 153 581.00 | 25 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 100.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 980.00 | 396.00 | | 18 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 980.00 | 396.00 | | 18 980.00 |
| |
| 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 | 6 393.00 | 6 393.00 | | 6 393.00 |
VB VAT | 13 645.00 | 13 645.00 | | 13 645.00 |
VC Group and associates | 112 300.00 | | 112 300.00 | 112 300.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 2 567.00 | 97 433.00 | 100 000.00 |
VI Group and Associates | 101 558.00 | | 101 558.00 | 101 558.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 209.00 | 1 209.00 | | 1 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 154.00 | 14 854.00 | 112 300.00 | 127 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 950.00 | 8 959.00 | 198 991.00 | 207 950.00 |
