| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 61 200.00 | | 61 200.00 | 61 200.00 |
AP Buildings | 82 488.00 | 82 488.00 | | 82 488.00 |
AT Other tangible assets | 28 535.00 | 28 535.00 | | 28 535.00 |
AV Fixed assets in progress | 58 040.00 | | 58 040.00 | 58 040.00 |
BJ TOTAL (I) | 230 263.00 | 111 023.00 | 119 240.00 | 230 263.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 13 451.00 | | 13 451.00 | 13 451.00 |
CF Cash and cash equivalents | 933.00 | | 933.00 | 933.00 |
CJ TOTAL (II) | 14 384.00 | | 14 384.00 | 14 384.00 |
CO Grand total (0 to V) | 244 647.00 | 111 023.00 | 133 624.00 | 244 647.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DH Retained earnings | 27 017.00 | 27 898.00 | | 27 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 475.00 | -881.00 | | -11 475.00 |
DL TOTAL (I) | 38 591.00 | 50 066.00 | | 38 591.00 |
DU Loans and Debts from Credit Institutions (3) | 61 791.00 | 2 486.00 | | 61 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 793.00 | | | 25 793.00 |
DX Trade payables and related accounts | 7 450.00 | 8 068.00 | | 7 450.00 |
DY Tax and social security liabilities | | 18 982.00 | | |
EA Other liabilities | | 1 310.00 | | |
EC TOTAL (IV) | 95 033.00 | 30 846.00 | | 95 033.00 |
EE Grand total (I to V) | 133 624.00 | 80 912.00 | | 133 624.00 |
EG Accrued income and payables due within one year | 95 033.00 | 30 846.00 | | 95 033.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 486.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 969.00 | |
FR Total operating income (I) | | | 62 969.00 | |
FW Other purchases and external expenses | | | 13 481.00 | |
FX Taxes, duties, and similar payments | | | 7 605.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 65 814.00 | |
GF Total Operating Expenses (II) | | | 86 901.00 | |
GG - OPERATING RESULT (I - II) | | | -23 931.00 | |
GR Interest and similar expenses | | | 186.00 | |
GU Total financial expenses (VI) | | | 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 117.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 839.00 | 27 286.00 | | 14 839.00 |
HD Total exceptional income (VII) | 14 839.00 | 27 286.00 | | 14 839.00 |
HE Exceptional expenses on management operations | 2 197.00 | 604.00 | | 2 197.00 |
HH Total exceptional expenses (VIII) | 2 197.00 | 604.00 | | 2 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 642.00 | 26 682.00 | | 12 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 808.00 | 27 286.00 | | 77 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 283.00 | 28 167.00 | | 89 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 475.00 | -881.00 | | -11 475.00 |
| |
| 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 | 172 223.00 | | 58 040.00 | 172 223.00 |
I4 DECREASES Grand Total | | | 230 263.00 | |
IO DECREASES Total including other intangible assets | | | 61 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 200.00 | | | 61 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 023.00 | | 58 040.00 | 111 023.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 111 023.00 | | | 111 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 023.00 | | | 111 023.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 62 969.00 | | 62 969.00 | 62 969.00 |
7B Total provisions for depreciation | 62 969.00 | | 62 969.00 | 62 969.00 |
7C Grand total | 62 969.00 | | 62 969.00 | 62 969.00 |
UE of which provisions and reversals: - Operating | | | 62 969.00 | |
| |
| 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 | 7 450.00 | 7 450.00 | | 7 450.00 |
VB VAT | 13 451.00 | | | 13 451.00 |
VH Loans with a maturity of more than one year at origin | 61 791.00 | 61 791.00 | | 61 791.00 |
VI Group and Associates | 25 793.00 | 25 793.00 | | 25 793.00 |
VJ Loans taken out during the year | 61 791.00 | | | 61 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 451.00 | 13 451.00 | | 13 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 033.00 | 95 033.00 | | 95 033.00 |
