| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 089.00 | 2 089.00 | | 2 089.00 |
BJ TOTAL (I) | 722 089.00 | 722 089.00 | | 722 089.00 |
BX Customers and related accounts | 56 948.00 | 56 948.00 | | 56 948.00 |
BZ Other receivables | 63 224.00 | | 63 224.00 | 63 224.00 |
CF Cash and cash equivalents | 80 692.00 | | 80 692.00 | 80 692.00 |
CJ TOTAL (II) | 200 863.00 | 56 948.00 | 143 916.00 | 200 863.00 |
CO Grand total (0 to V) | 922 952.00 | 779 036.00 | 143 916.00 | 922 952.00 |
CU Other investments | 720 000.00 | 720 000.00 | | 720 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 465 621.00 | | | 465 621.00 |
DH Retained earnings | -795 965.00 | | | -795 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 880.00 | | | 1 880.00 |
DL TOTAL (I) | -273 464.00 | | | -273 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323 492.00 | | | 323 492.00 |
DX Trade payables and related accounts | 78 240.00 | | | 78 240.00 |
DY Tax and social security liabilities | 15 648.00 | | | 15 648.00 |
EC TOTAL (IV) | 417 379.00 | | | 417 379.00 |
EE Grand total (I to V) | 143 916.00 | | | 143 916.00 |
EG Accrued income and payables due within one year | 417 379.00 | | | 417 379.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 80 599.00 | 80 599.00 | |
FJ Net sales | | 80 599.00 | 80 599.00 | |
FR Total operating income (I) | | | 80 599.00 | |
FW Other purchases and external expenses | | | 78 600.00 | |
FX Taxes, duties, and similar payments | | | 118.00 | |
GF Total Operating Expenses (II) | | | 78 718.00 | |
GG - OPERATING RESULT (I - II) | | | 1 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 880.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 80 599.00 | | | 80 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 718.00 | | | 78 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 880.00 | | | 1 880.00 |
| |
| 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 | 722 089.00 | | | 722 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 720 000.00 | |
I4 DECREASES Grand Total | | | 722 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 089.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 089.00 | | | 2 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 720 000.00 | | | 720 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 089.00 | | | 2 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 089.00 | | | 2 089.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 56 948.00 | | | 56 948.00 |
7B Total provisions for depreciation | 776 948.00 | | | 776 948.00 |
7C Grand total | 776 948.00 | | | 776 948.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 78 240.00 | 78 240.00 | | 78 240.00 |
VA Doubtful or disputed receivables | 56 948.00 | | | 56 948.00 |
VB VAT | 38 045.00 | | | 38 045.00 |
VI Group and Associates | 323 492.00 | 323 492.00 | | 323 492.00 |
VM Income taxes | 25 179.00 | | | 25 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 172.00 | 120 172.00 | | 120 172.00 |
VW VAT | 15 648.00 | 15 648.00 | | 15 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 379.00 | 417 379.00 | | 417 379.00 |
