| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 312 347.00 | 45 277.00 | 267 069.00 | 312 347.00 |
BX Customers and related accounts | 11 238.00 | | 11 238.00 | 11 238.00 |
BZ Other receivables | 702 876.00 | | 702 876.00 | 702 876.00 |
CF Cash and cash equivalents | 1 038.00 | | 1 038.00 | 1 038.00 |
CJ TOTAL (II) | 715 153.00 | | 715 153.00 | 715 153.00 |
CO Grand total (0 to V) | 1 027 500.00 | 45 277.00 | 982 222.00 | 1 027 500.00 |
CU Other investments | 312 347.00 | 45 277.00 | 267 069.00 | 312 347.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 747 689.00 | 731 268.00 | | 747 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 728.00 | 16 421.00 | | -32 728.00 |
DL TOTAL (I) | 723 345.00 | 756 074.00 | | 723 345.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | 1 189.00 | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 535.00 | 216 316.00 | | 238 535.00 |
DX Trade payables and related accounts | 3 408.00 | 3 374.00 | | 3 408.00 |
DY Tax and social security liabilities | 14 940.00 | 11 906.00 | | 14 940.00 |
EA Other liabilities | 1 974.00 | 2 912.00 | | 1 974.00 |
EC TOTAL (IV) | 258 877.00 | 235 699.00 | | 258 877.00 |
EE Grand total (I to V) | 982 222.00 | 991 773.00 | | 982 222.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 74 590.00 | | 74 590.00 | 74 590.00 |
FJ Net sales | 74 590.00 | | 74 590.00 | 74 590.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 74 597.00 | |
FW Other purchases and external expenses | | | 3 989.00 | |
FX Taxes, duties, and similar payments | | | 1 529.00 | |
FY Salaries and Wages | | | 60 158.00 | |
FZ Social Security Contributions | | | 16 264.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 81 942.00 | |
GG - OPERATING RESULT (I - II) | | | -7 345.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 355.00 | |
GP Total financial income (V) | | | 22 355.00 | |
GQ Financial allocations to depreciation and provisions | | | 45 277.00 | |
GR Interest and similar expenses | | | 2 460.00 | |
GU Total financial expenses (VI) | | | 47 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 728.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 96 952.00 | 98 950.00 | | 96 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 680.00 | 82 529.00 | | 129 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 728.00 | 16 421.00 | | -32 728.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 45 277.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 45 277.00 | | |
| |
| 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 | 238 536.00 | 238 536.00 | | 238 536.00 |
8B Suppliers and Related Accounts | 3 408.00 | 3 408.00 | | 3 408.00 |
8D Social Security and Other Social Organizations | 14 940.00 | 14 940.00 | | 14 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 975.00 | 1 975.00 | | 1 975.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VS Prepaid expenses | 714 115.00 | 714 115.00 | | 714 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 714 115.00 | 714 115.00 | | 714 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 877.00 | 258 877.00 | | 258 877.00 |
