| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 917.00 | 917.00 | | 917.00 |
BJ TOTAL (I) | 103 963.00 | 917.00 | 103 047.00 | 103 963.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 384.00 | | 384.00 | 384.00 |
CF Cash and cash equivalents | 20 523.00 | | 20 523.00 | 20 523.00 |
CJ TOTAL (II) | 20 907.00 | | 20 907.00 | 20 907.00 |
CO Grand total (0 to V) | 124 870.00 | 917.00 | 123 953.00 | 124 870.00 |
CU Other investments | 103 047.00 | | 103 047.00 | 103 047.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 503.00 | 503.00 | | 503.00 |
DG Other reserves | 56 099.00 | 56 099.00 | | 56 099.00 |
DH Retained earnings | -87 306.00 | -103 671.00 | | -87 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 748.00 | 16 365.00 | | 12 748.00 |
DL TOTAL (I) | -12 956.00 | -25 704.00 | | -12 956.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 752.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 129 207.00 | 149 396.00 | | 129 207.00 |
DX Trade payables and related accounts | 2 304.00 | 2 220.00 | | 2 304.00 |
DY Tax and social security liabilities | 5 398.00 | 4 333.00 | | 5 398.00 |
EC TOTAL (IV) | 136 909.00 | 158 701.00 | | 136 909.00 |
EE Grand total (I to V) | 123 953.00 | 132 997.00 | | 123 953.00 |
EG Accrued income and payables due within one year | 136 909.00 | 155 949.00 | | 136 909.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 61 700.00 | | 61 700.00 | 61 700.00 |
FJ Net sales | 61 700.00 | | 61 700.00 | 61 700.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 61 700.00 | |
FW Other purchases and external expenses | | | 1 978.00 | |
FX Taxes, duties, and similar payments | | | 1 724.00 | |
FY Salaries and Wages | | | 31 347.00 | |
FZ Social Security Contributions | | | 14 228.00 | |
GF Total Operating Expenses (II) | | | 49 277.00 | |
GG - OPERATING RESULT (I - II) | | | 12 423.00 | |
GL Other interest and similar income | | | 10.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 424.00 | |
GU Total financial expenses (VI) | | | 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 009.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 568.00 | 3.00 | | 1 568.00 |
HD Total exceptional income (VII) | 1 568.00 | | | 1 568.00 |
HE Exceptional expenses on management operations | 829.00 | 63 570.00 | | 829.00 |
HF Exceptional expenses on capital transactions | | 70 000.00 | | |
HH Total exceptional expenses (VIII) | 829.00 | 133 570.00 | | 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 739.00 | -133 567.00 | | 739.00 |
HK Income tax | | 1 565.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 63 278.00 | 189 158.00 | | 63 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 530.00 | 172 793.00 | | 50 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 748.00 | 16 365.00 | | 12 748.00 |
| |
| 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 | 103 963.00 | | | 103 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 047.00 | |
I4 DECREASES Grand Total | | | 103 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 917.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 917.00 | | | 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 047.00 | | | 103 047.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 917.00 | | | 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 917.00 | | | 917.00 |
| |
| 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 | 2 304.00 | 2 304.00 | | 2 304.00 |
8D Social Security and Other Social Organizations | 5 398.00 | 5 398.00 | | 5 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 207.00 | 129 207.00 | | 129 207.00 |
UX Other trade receivables | 384.00 | 384.00 | | 384.00 |
VK Loans repaid during the year | 2 752.00 | | | 2 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384.00 | 384.00 | | 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 909.00 | 136 909.00 | | 136 909.00 |
