| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 193 060.00 | | 193 060.00 | 193 060.00 |
BX Customers and related accounts | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 6 235.00 | | 6 235.00 | 6 235.00 |
CF Cash and cash equivalents | 239.00 | | 239.00 | 239.00 |
CH Prepaid expenses | 733.00 | | 733.00 | 733.00 |
CJ TOTAL (II) | 22 207.00 | | 22 207.00 | 22 207.00 |
CO Grand total (0 to V) | 215 267.00 | | 215 267.00 | 215 267.00 |
CU Other investments | 193 060.00 | | 193 060.00 | 193 060.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | 78 000.00 | | 78 000.00 |
DH Retained earnings | 20 361.00 | 21 464.00 | | 20 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 921.00 | -1 102.00 | | -17 921.00 |
DL TOTAL (I) | 80 441.00 | 98 361.00 | | 80 441.00 |
DU Loans and Debts from Credit Institutions (3) | 78 695.00 | 90 381.00 | | 78 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 813.00 | 14 123.00 | | 813.00 |
DX Trade payables and related accounts | 2 834.00 | 630.00 | | 2 834.00 |
DY Tax and social security liabilities | 52 484.00 | 6 985.00 | | 52 484.00 |
EC TOTAL (IV) | 134 826.00 | 112 119.00 | | 134 826.00 |
EE Grand total (I to V) | 215 267.00 | 210 480.00 | | 215 267.00 |
EG Accrued income and payables due within one year | 72 377.00 | 112 119.00 | | 72 377.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 119 838.00 | |
FJ Net sales | | | 119 838.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 312.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 123 150.00 | |
FW Other purchases and external expenses | | | 7 130.00 | |
FY Salaries and Wages | | | 101 503.00 | |
FZ Social Security Contributions | | | 38 123.00 | |
GF Total Operating Expenses (II) | | | 146 756.00 | |
GG - OPERATING RESULT (I - II) | | | -23 606.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 000.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 7 001.00 | |
GR Interest and similar expenses | | | 1 316.00 | |
GU Total financial expenses (VI) | | | 1 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 921.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 130 151.00 | 24 600.00 | | 130 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 072.00 | 25 703.00 | | 148 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 921.00 | -1 102.00 | | -17 921.00 |
| |
| 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 | 193 060.00 | | | 193 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 193 060.00 | |
I4 DECREASES Grand Total | | | 193 060.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 193 060.00 | | | 193 060.00 |
| |
| 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 | 2 834.00 | 2 834.00 | | 2 834.00 |
8D Social Security and Other Social Organizations | 41 256.00 | 41 256.00 | | 41 256.00 |
UX Other trade receivables | 15 000.00 | 15 000.00 | | 15 000.00 |
VB VAT | 235.00 | 235.00 | | 235.00 |
VC Group and associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VH Loans with a maturity of more than one year at origin | 78 695.00 | 16 246.00 | 62 448.00 | 78 695.00 |
VI Group and Associates | 813.00 | 813.00 | | 813.00 |
VJ Loans taken out during the year | 340.00 | | | 340.00 |
VK Loans repaid during the year | 12 026.00 | | | 12 026.00 |
VS Prepaid expenses | 733.00 | 733.00 | | 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 968.00 | 21 968.00 | | 21 968.00 |
VW VAT | 11 228.00 | 11 228.00 | | 11 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 826.00 | 72 377.00 | 62 448.00 | 134 826.00 |
