| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 995.00 | 4 500.00 | 495.00 | 4 995.00 |
BX Customers and related accounts | 1 148.00 | | 1 148.00 | 1 148.00 |
BZ Other receivables | 41 477.00 | 37 269.00 | 4 208.00 | 41 477.00 |
CF Cash and cash equivalents | 1 828.00 | | 1 828.00 | 1 828.00 |
CJ TOTAL (II) | 44 454.00 | 37 269.00 | 7 184.00 | 44 454.00 |
CO Grand total (0 to V) | 49 449.00 | 41 769.00 | 7 679.00 | 49 449.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 4 995.00 | 4 500.00 | 495.00 | 4 995.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 3 324.00 | 3 324.00 | | 3 324.00 |
DH Retained earnings | -15 203.00 | -5 972.00 | | -15 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 555.00 | -9 230.00 | | -43 555.00 |
DL TOTAL (I) | -54 333.00 | -10 778.00 | | -54 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 514.00 | 45 214.00 | | 52 514.00 |
DX Trade payables and related accounts | 6 577.00 | 7 688.00 | | 6 577.00 |
DY Tax and social security liabilities | 1 485.00 | 1 045.00 | | 1 485.00 |
EA Other liabilities | 436.00 | | | 436.00 |
EB Prepaid income (2) | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 62 012.00 | 53 947.00 | | 62 012.00 |
EE Grand total (I to V) | 7 679.00 | 43 169.00 | | 7 679.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 8 746.00 | |
FJ Net sales | | | 8 746.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 8 878.00 | |
FW Other purchases and external expenses | | | 10 085.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 10 086.00 | |
GG - OPERATING RESULT (I - II) | | | -1 207.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 578.00 | |
GU Total financial expenses (VI) | | | 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 785.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 41 769.00 | | | 41 769.00 |
HH Total exceptional expenses (VIII) | 41 769.00 | | | 41 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 769.00 | | | -41 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 878.00 | 7 306.00 | | 8 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 433.00 | 16 537.00 | | 52 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 555.00 | -9 230.00 | | -43 555.00 |
| |
| 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 | 4 995.00 | | | 4 995.00 |
I4 DECREASES Grand Total | | | 4 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 995.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 995.00 | | | 4 995.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 37 269.00 | | |
7B Total provisions for depreciation | | 41 769.00 | | |
7C Grand total | | 41 769.00 | | |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 41 769.00 | | |
| |
| 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 | 6 577.00 | 6 577.00 | | 6 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 436.00 | 436.00 | | 436.00 |
8L Deferred income | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 1 148.00 | 1 148.00 | | 1 148.00 |
VB VAT | 1 075.00 | 1 075.00 | | 1 075.00 |
VC Group and associates | 3 132.00 | 3 132.00 | | 3 132.00 |
VI Group and Associates | 52 514.00 | 52 514.00 | | 52 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 269.00 | 37 269.00 | | 37 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 625.00 | 42 625.00 | | 42 625.00 |
VW VAT | 1 485.00 | 1 485.00 | | 1 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 012.00 | 62 012.00 | | 62 012.00 |
