| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 97 400.00 | | 97 400.00 | 97 400.00 |
BZ Other receivables | 410.00 | | 410.00 | 410.00 |
CF Cash and cash equivalents | 6 955.00 | | 6 955.00 | 6 955.00 |
CH Prepaid expenses | 252.00 | | 252.00 | 252.00 |
CJ TOTAL (II) | 7 617.00 | | 7 617.00 | 7 617.00 |
CO Grand total (0 to V) | 105 017.00 | | 105 017.00 | 105 017.00 |
CU Other investments | 97 400.00 | | 97 400.00 | 97 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 3 131.00 | 21 042.00 | | 3 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 865.00 | -17 910.00 | | -12 865.00 |
DK Regulated provisions | 7 400.00 | 7 400.00 | | 7 400.00 |
DL TOTAL (I) | 29 167.00 | 42 031.00 | | 29 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 795.00 | 26 757.00 | | 57 795.00 |
DX Trade payables and related accounts | 2 704.00 | 5 321.00 | | 2 704.00 |
DY Tax and social security liabilities | 15 351.00 | 24 292.00 | | 15 351.00 |
EC TOTAL (IV) | 75 850.00 | 56 370.00 | | 75 850.00 |
EE Grand total (I to V) | 105 017.00 | 98 401.00 | | 105 017.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 72 000.00 | | 72 000.00 | 72 000.00 |
FJ Net sales | 72 000.00 | | 72 000.00 | 72 000.00 |
FQ Other income | | | 1 384.00 | |
FR Total operating income (I) | | | 73 384.00 | |
FW Other purchases and external expenses | | | 3 457.00 | |
FX Taxes, duties, and similar payments | | | 323.00 | |
FY Salaries and Wages | | | 81 007.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 84 788.00 | |
GG - OPERATING RESULT (I - II) | | | -11 404.00 | |
GR Interest and similar expenses | | | 1 460.00 | |
GU Total financial expenses (VI) | | | 1 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 865.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 162.00 | | |
HH Total exceptional expenses (VIII) | | 162.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -162.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 73 384.00 | 72 055.00 | | 73 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 248.00 | 89 965.00 | | 86 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 865.00 | -17 910.00 | | -12 865.00 |
| |
| 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 | 97 400.00 | | | 97 400.00 |
I3 DECREASES Total Financial Fixed Assets | 97 400.00 | | | 97 400.00 |
I4 DECREASES Grand Total | 97 400.00 | | | 97 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 400.00 | | | 97 400.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 400.00 | | | 7 400.00 |
5V Other provisions for risks and expenses | | | | |
7C Grand total | 7 400.00 | | | 7 400.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 42 754.00 | 42 754.00 | | 42 754.00 |
8B Suppliers and Related Accounts | 2 704.00 | 2 704.00 | | 2 704.00 |
8C Staff and Related Accounts | 14 757.00 | 14 757.00 | | 14 757.00 |
VB VAT | 410.00 | 410.00 | | 410.00 |
VI Group and Associates | 15 041.00 | 15 041.00 | | 15 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 242.00 | 242.00 | | 242.00 |
VS Prepaid expenses | 252.00 | 252.00 | | 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 662.00 | 662.00 | | 662.00 |
VW VAT | 352.00 | 352.00 | | 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 850.00 | 75 850.00 | | 75 850.00 |
