| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 378 595.00 | 82 136.00 | 296 459.00 | 378 595.00 |
BX Customers and related accounts | 91 681.00 | | 91 681.00 | 91 681.00 |
BZ Other receivables | 9 949.00 | | 9 949.00 | 9 949.00 |
CF Cash and cash equivalents | 1 959.00 | | 1 959.00 | 1 959.00 |
CJ TOTAL (II) | 103 589.00 | | 103 589.00 | 103 589.00 |
CO Grand total (0 to V) | 482 184.00 | 82 136.00 | 400 048.00 | 482 184.00 |
CU Other investments | 378 595.00 | 82 136.00 | 296 459.00 | 378 595.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 156 038.00 | 207 044.00 | | 156 038.00 |
DH Retained earnings | | -50 693.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -584.00 | -313.00 | | -584.00 |
DL TOTAL (I) | 199 454.00 | 200 038.00 | | 199 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 533.00 | 144 644.00 | | 156 533.00 |
DX Trade payables and related accounts | 3 108.00 | 4 277.00 | | 3 108.00 |
DY Tax and social security liabilities | 16 093.00 | 8 492.00 | | 16 093.00 |
EA Other liabilities | 24 860.00 | | | 24 860.00 |
EC TOTAL (IV) | 200 594.00 | 157 413.00 | | 200 594.00 |
EE Grand total (I to V) | 400 048.00 | 357 451.00 | | 400 048.00 |
EG Accrued income and payables due within one year | | 157 413.00 | | |
EI Including equity loans | 156 533.00 | | | 156 533.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 40 881.00 | | 40 881.00 | 40 881.00 |
FJ Net sales | 40 881.00 | | 40 881.00 | 40 881.00 |
FR Total operating income (I) | | | 40 881.00 | |
FW Other purchases and external expenses | | | 2 518.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 37 164.00 | |
GF Total Operating Expenses (II) | | | 39 683.00 | |
GG - OPERATING RESULT (I - II) | | | 1 198.00 | |
GL Other interest and similar income | | | 144.00 | |
GP Total financial income (V) | | | 144.00 | |
GR Interest and similar expenses | | | 1 926.00 | |
GU Total financial expenses (VI) | | | 1 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -584.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 025.00 | 42 605.00 | | 41 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 609.00 | 42 919.00 | | 41 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -584.00 | -313.00 | | -584.00 |
| |
| 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 | 378 595.00 | | | 378 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 378 595.00 | |
I4 DECREASES Grand Total | | | 378 595.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 378 595.00 | | | 378 595.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 82 136.00 | | | 82 136.00 |
7C Grand total | 82 136.00 | | | 82 136.00 |
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 | 3 108.00 | 3 108.00 | | 3 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 860.00 | 24 860.00 | | 24 860.00 |
UX Other trade receivables | 91 681.00 | 91 681.00 | | 91 681.00 |
VB VAT | 4 342.00 | 4 342.00 | | 4 342.00 |
VC Group and associates | 5 607.00 | 5 607.00 | | 5 607.00 |
VI Group and Associates | 156 533.00 | 156 533.00 | | 156 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 630.00 | 101 630.00 | | 101 630.00 |
VW VAT | 16 093.00 | 16 093.00 | | 16 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 594.00 | 200 594.00 | | 200 594.00 |
