| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
BD Other fixed assets | 1 537.00 | | 1 537.00 | 1 537.00 |
BJ TOTAL (I) | 1 537.00 | | 1 537.00 | 1 537.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 309 922.00 | | 309 922.00 | 309 922.00 |
CD Marketable securities | 17 288.00 | | 17 288.00 | 17 288.00 |
CF Cash and cash equivalents | 85 559.00 | | 85 559.00 | 85 559.00 |
CH Prepaid expenses | 229.00 | | 229.00 | 229.00 |
CJ TOTAL (II) | 412 998.00 | | 412 998.00 | 412 998.00 |
CO Grand total (0 to V) | 414 535.00 | | 414 535.00 | 414 535.00 |
| |
| 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 |
DH Retained earnings | -309 866.00 | -311 256.00 | | -309 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 716 134.00 | 1 389.00 | | 716 134.00 |
DL TOTAL (I) | 413 890.00 | -302 243.00 | | 413 890.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | 695 076.00 | | 10.00 |
DX Trade payables and related accounts | 634.00 | 2 343.00 | | 634.00 |
DY Tax and social security liabilities | | 11 788.00 | | |
EC TOTAL (IV) | 645.00 | 709 208.00 | | 645.00 |
EE Grand total (I to V) | 414 535.00 | 406 964.00 | | 414 535.00 |
EG Accrued income and payables due within one year | 645.00 | 709 209.00 | | 645.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | 12.00 | | 10.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 740.00 | | 2 740.00 | 2 740.00 |
FJ Net sales | 2 740.00 | | 2 740.00 | 2 740.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 007.00 | |
FQ Other income | | | 401.00 | |
FR Total operating income (I) | | | 57 148.00 | |
FW Other purchases and external expenses | | | 5 488.00 | |
FX Taxes, duties, and similar payments | | | 2 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 436.00 | |
GE Other Expenses | | | 50 556.00 | |
GF Total Operating Expenses (II) | | | 60 089.00 | |
GG - OPERATING RESULT (I - II) | | | -2 941.00 | |
GK Income from other securities and fixed asset receivables | | | 38.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 178.00 | |
GU Total financial expenses (VI) | | | 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 080.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 055 000.00 | | | 1 055 000.00 |
HD Total exceptional income (VII) | 1 055 000.00 | | | 1 055 000.00 |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HF Exceptional expenses on capital transactions | 335 771.00 | | | 335 771.00 |
HH Total exceptional expenses (VIII) | 335 786.00 | | | 335 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 719 214.00 | | | 719 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 112 187.00 | 40 880.00 | | 1 112 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 053.00 | 39 490.00 | | 396 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 716 134.00 | 1 389.00 | | 716 134.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 50 556.00 | | 50 556.00 | 50 556.00 |
7B Total provisions for depreciation | 50 556.00 | | 50 556.00 | 50 556.00 |
7C Grand total | 50 556.00 | | 50 556.00 | 50 556.00 |
| |
| 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 | 634.00 | 634.00 | | 634.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 151.00 | 310 151.00 | | 310 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645.00 | 645.00 | | 645.00 |
