| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 120 001.00 | 120 001.00 | | 120 001.00 |
BJ TOTAL (I) | 120 001.00 | 120 001.00 | | 120 001.00 |
BX Customers and related accounts | 97 404.00 | | 97 404.00 | 97 404.00 |
BZ Other receivables | 296 481.00 | | 296 481.00 | 296 481.00 |
CF Cash and cash equivalents | 6 598.00 | | 6 598.00 | 6 598.00 |
CH Prepaid expenses | 1 952.00 | | 1 952.00 | 1 952.00 |
CJ TOTAL (II) | 402 435.00 | | 402 435.00 | 402 435.00 |
CO Grand total (0 to V) | 522 436.00 | 120 001.00 | 402 435.00 | 522 436.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 641.00 | 1 800 641.00 | | 1 800 641.00 |
DH Retained earnings | -1 607 109.00 | -1 623 771.00 | | -1 607 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 722.00 | 16 662.00 | | 5 722.00 |
DL TOTAL (I) | 199 254.00 | 193 532.00 | | 199 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 036.00 | 183 958.00 | | 61 036.00 |
DX Trade payables and related accounts | | 53.00 | | |
DY Tax and social security liabilities | 131 433.00 | 130 053.00 | | 131 433.00 |
EA Other liabilities | 10 712.00 | 8 520.00 | | 10 712.00 |
EC TOTAL (IV) | 203 181.00 | 322 584.00 | | 203 181.00 |
EE Grand total (I to V) | 402 435.00 | 516 116.00 | | 402 435.00 |
EI Including equity loans | 61 036.00 | | | 61 036.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 739.00 | | 15 739.00 | 15 739.00 |
FJ Net sales | 15 739.00 | | 15 739.00 | 15 739.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 21 740.00 | |
FW Other purchases and external expenses | | | 6 573.00 | |
FX Taxes, duties, and similar payments | | | 6 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 000.00 | |
GF Total Operating Expenses (II) | | | 18 750.00 | |
GG - OPERATING RESULT (I - II) | | | 2 990.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 442.00 | |
GP Total financial income (V) | | | 3 442.00 | |
GR Interest and similar expenses | | | 710.00 | |
GU Total financial expenses (VI) | | | 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 722.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 457.00 | | |
HD Total exceptional income (VII) | | 457.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 457.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 182.00 | 36 463.00 | | 25 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 460.00 | 19 801.00 | | 19 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 722.00 | 16 662.00 | | 5 722.00 |
| |
| 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 | 120 001.00 | | | 120 001.00 |
I4 DECREASES Grand Total | | | 120 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 001.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 001.00 | | | 120 001.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 81 318.00 | 6 000.00 | | 81 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 318.00 | 6 000.00 | | 81 318.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 38 683.00 | | 6 000.00 | 38 683.00 |
7B Total provisions for depreciation | 38 683.00 | | 6 000.00 | 38 683.00 |
7C Grand total | 38 683.00 | | 6 000.00 | 38 683.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 10 712.00 | 10 712.00 | | 10 712.00 |
UX Other trade receivables | 1 191.00 | 1 191.00 | | 1 191.00 |
VA Doubtful or disputed receivables | 96 213.00 | | 96 213.00 | 96 213.00 |
VB VAT | 8.00 | 8.00 | | 8.00 |
VC Group and associates | 296 471.00 | | 296 471.00 | 296 471.00 |
VI Group and Associates | 61 036.00 | | | 61 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | | 2.00 | 2.00 |
VS Prepaid expenses | 1 952.00 | 1 952.00 | | 1 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 837.00 | 3 151.00 | 392 686.00 | 395 837.00 |
VW VAT | 131 433.00 | 131 433.00 | | 131 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 181.00 | 142 145.00 | | 203 181.00 |
