| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 71 169.00 | | 71 169.00 | 71 169.00 |
BX Customers and related accounts | 20 860.00 | | 20 860.00 | 20 860.00 |
BZ Other receivables | 28 334.00 | | 28 334.00 | 28 334.00 |
CF Cash and cash equivalents | 173.00 | | 173.00 | 173.00 |
CJ TOTAL (II) | 49 367.00 | | 49 367.00 | 49 367.00 |
CO Grand total (0 to V) | 120 536.00 | | 120 536.00 | 120 536.00 |
CU Other investments | 71 169.00 | | 71 169.00 | 71 169.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -708 407.00 | | | -708 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 477 116.00 | | | 477 116.00 |
DL TOTAL (I) | -222 492.00 | | | -222 492.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 262.00 | | | 199 262.00 |
DX Trade payables and related accounts | 133 875.00 | | | 133 875.00 |
DY Tax and social security liabilities | 3 559.00 | | | 3 559.00 |
EA Other liabilities | 6 298.00 | | | 6 298.00 |
EC TOTAL (IV) | 343 028.00 | | | 343 028.00 |
EE Grand total (I to V) | 120 536.00 | | | 120 536.00 |
EG Accrued income and payables due within one year | 343 028.00 | | | 343 028.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34.00 | | | 34.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 810.00 | | 6 810.00 | 6 810.00 |
FJ Net sales | 6 810.00 | | 6 810.00 | 6 810.00 |
FR Total operating income (I) | | | 6 810.00 | |
FW Other purchases and external expenses | | | 21 786.00 | |
FX Taxes, duties, and similar payments | | | 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 136.00 | |
GF Total Operating Expenses (II) | | | 24 902.00 | |
GG - OPERATING RESULT (I - II) | | | -18 092.00 | |
GR Interest and similar expenses | | | 4 792.00 | |
GU Total financial expenses (VI) | | | 4 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 884.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500 000.00 | | | 500 000.00 |
HD Total exceptional income (VII) | 500 000.00 | | | 500 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500 000.00 | | | 500 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 506 810.00 | | | 506 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 695.00 | | | 29 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 477 116.00 | | | 477 116.00 |
| |
| 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 | 456 618.00 | | | 456 618.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 21 829.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 21 829.00 | 71 169.00 | |
I4 DECREASES Grand Total | | 385 449.00 | 71 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | 363 621.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 621.00 | | | 363 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 998.00 | | | 92 998.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 361 485.00 | 2 136.00 | 363 621.00 | 361 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 485.00 | 2 136.00 | 363 621.00 | 361 485.00 |
| |
| 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 | 133 875.00 | 133 875.00 | | 133 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 298.00 | 6 298.00 | | 6 298.00 |
UX Other trade receivables | 20 860.00 | 20 860.00 | | 20 860.00 |
VB VAT | 28 334.00 | 28 334.00 | | 28 334.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VI Group and Associates | 199 262.00 | 199 262.00 | | 199 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 82.00 | 82.00 | | 82.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 194.00 | 49 194.00 | | 49 194.00 |
VW VAT | 3 477.00 | 3 477.00 | | 3 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 028.00 | 343 028.00 | | 343 028.00 |
