| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 590.00 | 271.00 | 4 318.00 | 4 590.00 |
BJ TOTAL (I) | 39 293.00 | 271.00 | 39 021.00 | 39 293.00 |
BX Customers and related accounts | 55 068.00 | | 55 068.00 | 55 068.00 |
BZ Other receivables | 209 553.00 | | 209 553.00 | 209 553.00 |
CF Cash and cash equivalents | 58 015.00 | | 58 015.00 | 58 015.00 |
CJ TOTAL (II) | 322 636.00 | | 322 636.00 | 322 636.00 |
CO Grand total (0 to V) | 361 928.00 | 271.00 | 361 657.00 | 361 928.00 |
CU Other investments | 34 703.00 | | 34 703.00 | 34 703.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 550.00 | | | -11 550.00 |
DL TOTAL (I) | -6 550.00 | | | -6 550.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | | | 48.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354 677.00 | | | 354 677.00 |
DX Trade payables and related accounts | 3 830.00 | | | 3 830.00 |
DY Tax and social security liabilities | 9 652.00 | | | 9 652.00 |
EC TOTAL (IV) | 368 207.00 | | | 368 207.00 |
EE Grand total (I to V) | 361 657.00 | | | 361 657.00 |
EG Accrued income and payables due within one year | 368 207.00 | | | 368 207.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | | | 48.00 |
EI Including equity loans | 354 677.00 | | | 354 677.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 45 890.00 | |
FJ Net sales | | | 45 890.00 | |
FR Total operating income (I) | | | 45 890.00 | |
FW Other purchases and external expenses | | | 54 729.00 | |
GB Operating Expenses - Provisions | | | 271.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 55 001.00 | |
GG - OPERATING RESULT (I - II) | | | -9 111.00 | |
GR Interest and similar expenses | | | 339.00 | |
GU Total financial expenses (VI) | | | 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 450.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 100.00 | | | 2 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 100.00 | | | -2 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 890.00 | | | 45 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 441.00 | | | 57 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 550.00 | | | -11 550.00 |
| |
| 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 | | | 39 293.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 34 703.00 | |
I4 DECREASES Grand Total | | | 39 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 590.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 590.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 34 703.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 271.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 271.00 | | |
| |
| 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 | 3 830.00 | 3 830.00 | | 3 830.00 |
UX Other trade receivables | 55 068.00 | | | 55 068.00 |
VB VAT | 5 423.00 | | | 5 423.00 |
VC Group and associates | 204 130.00 | | | 204 130.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VI Group and Associates | 354 677.00 | 354 677.00 | | 354 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 621.00 | 264 621.00 | | 264 621.00 |
VW VAT | 9 652.00 | 9 652.00 | | 9 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 207.00 | 368 207.00 | | 368 207.00 |
