| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 3 341.00 | | 3 341.00 | 3 341.00 |
BZ Other receivables | 43 994.00 | | 43 994.00 | 43 994.00 |
CF Cash and cash equivalents | 3 861.00 | | 3 861.00 | 3 861.00 |
CJ TOTAL (II) | 51 196.00 | | 51 196.00 | 51 196.00 |
CO Grand total (0 to V) | 51 196.00 | | 51 196.00 | 51 196.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 8 423.00 | 933.00 | | 8 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 078.00 | 7 490.00 | | 7 078.00 |
DL TOTAL (I) | 18 801.00 | 11 723.00 | | 18 801.00 |
DU Loans and Debts from Credit Institutions (3) | 58.00 | | | 58.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 204.00 | 126 992.00 | | 28 204.00 |
DX Trade payables and related accounts | 251.00 | 1 776.00 | | 251.00 |
DY Tax and social security liabilities | 3 883.00 | 39 181.00 | | 3 883.00 |
EA Other liabilities | | 2 104.00 | | |
EB Prepaid income (2) | | 1 100.00 | | |
EC TOTAL (IV) | 32 395.00 | 171 153.00 | | 32 395.00 |
EE Grand total (I to V) | 51 196.00 | 182 876.00 | | 51 196.00 |
EG Accrued income and payables due within one year | 32 395.00 | 171 153.00 | | 32 395.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58.00 | | | 58.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 16 340.00 | | 16 340.00 | 16 340.00 |
FJ Net sales | 16 340.00 | | 16 340.00 | 16 340.00 |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 743.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 37 587.00 | |
FW Other purchases and external expenses | | | 7 891.00 | |
FX Taxes, duties, and similar payments | | | 1 069.00 | |
FY Salaries and Wages | | | 3 107.00 | |
FZ Social Security Contributions | | | 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 926.00 | |
GE Other Expenses | | | 17 675.00 | |
GF Total Operating Expenses (II) | | | 34 374.00 | |
GG - OPERATING RESULT (I - II) | | | 3 213.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 184.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 760.00 | 80 900.00 | | 26 760.00 |
HC Reversals of provisions and transfers of expenses | | 71 528.00 | | |
HD Total exceptional income (VII) | 26 760.00 | 152 428.00 | | 26 760.00 |
HF Exceptional expenses on capital transactions | 22 866.00 | 190 889.00 | | 22 866.00 |
HG Exceptional depreciation and provisions | | 2 361.00 | | |
HH Total exceptional expenses (VIII) | 22 866.00 | 193 250.00 | | 22 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 894.00 | -40 822.00 | | 3 894.00 |
HK Income tax | | 217.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 64 347.00 | 307 430.00 | | 64 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 269.00 | 299 940.00 | | 57 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 078.00 | 7 490.00 | | 7 078.00 |
| |
| 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 | 46 524.00 | | | 46 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 450.00 | |
I4 DECREASES Grand Total | | | 46 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 074.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 074.00 | | | 43 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 450.00 | | | 3 450.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 282.00 | 3 926.00 | 20 208.00 | 16 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 282.00 | 3 926.00 | 20 208.00 | 16 282.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 743.00 | | 13 743.00 | 13 743.00 |
7B Total provisions for depreciation | 13 743.00 | | 13 743.00 | 13 743.00 |
7C Grand total | 13 743.00 | | 13 743.00 | 13 743.00 |
UE of which provisions and reversals: - Operating | | | 13 743.00 | |
| |
| 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 | 251.00 | 251.00 | | 251.00 |
8D Social Security and Other Social Organizations | 35.00 | 35.00 | | 35.00 |
UX Other trade receivables | 3 341.00 | 3 341.00 | | 3 341.00 |
UZ Social Security, other social security organizations | 544.00 | 544.00 | | 544.00 |
VB VAT | 16.00 | 16.00 | | 16.00 |
VC Group and associates | 574.00 | 574.00 | | 574.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VI Group and Associates | 28 204.00 | 28 204.00 | | 28 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 860.00 | 42 860.00 | | 42 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 335.00 | 47 335.00 | | 47 335.00 |
VW VAT | 3 848.00 | 3 848.00 | | 3 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 395.00 | 32 395.00 | | 32 395.00 |
