| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 321.00 | 999.00 | 1 322.00 | 2 321.00 |
BJ TOTAL (I) | 16 268.00 | 999.00 | 15 269.00 | 16 268.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 440.00 | | 2 440.00 | 2 440.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CH Prepaid expenses | 15.00 | | 15.00 | 15.00 |
CJ TOTAL (II) | 2 605.00 | | 2 605.00 | 2 605.00 |
CO Grand total (0 to V) | 18 873.00 | 999.00 | 17 874.00 | 18 873.00 |
CU Other investments | 13 947.00 | | 13 947.00 | 13 947.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -83 565.00 | -54 664.00 | | -83 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 218.00 | -28 901.00 | | -5 218.00 |
DL TOTAL (I) | -80 783.00 | -75 565.00 | | -80 783.00 |
DU Loans and Debts from Credit Institutions (3) | 19 830.00 | 37 556.00 | | 19 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 284.00 | 63 703.00 | | 59 284.00 |
DX Trade payables and related accounts | 14 849.00 | 12 094.00 | | 14 849.00 |
DY Tax and social security liabilities | 4 693.00 | 4 161.00 | | 4 693.00 |
EC TOTAL (IV) | 98 657.00 | 117 514.00 | | 98 657.00 |
EE Grand total (I to V) | 17 874.00 | 41 949.00 | | 17 874.00 |
EG Accrued income and payables due within one year | 98 657.00 | 101 525.00 | | 98 657.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 276.00 | | 13 276.00 | 13 276.00 |
FJ Net sales | 13 276.00 | | 13 276.00 | 13 276.00 |
FR Total operating income (I) | | | 13 276.00 | |
FW Other purchases and external expenses | | | 3 543.00 | |
FX Taxes, duties, and similar payments | | | 6.00 | |
FY Salaries and Wages | | | 13 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 17 307.00 | |
GG - OPERATING RESULT (I - II) | | | -4 031.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 189.00 | |
GU Total financial expenses (VI) | | | 1 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 218.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 54.00 | | |
HH Total exceptional expenses (VIII) | | 54.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -54.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 279.00 | 20 240.00 | | 13 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 496.00 | 49 141.00 | | 18 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 218.00 | -28 901.00 | | -5 218.00 |
| |
| 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 | 16 268.00 | | | 16 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 947.00 | |
I4 DECREASES Grand Total | | | 16 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 321.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 321.00 | | | 2 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 947.00 | | | 13 947.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 767.00 | 232.00 | | 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 767.00 | 232.00 | | 767.00 |
| |
| 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 | 14 849.00 | 14 849.00 | | 14 849.00 |
VB VAT | -2 134.00 | | | -2 134.00 |
VH Loans with a maturity of more than one year at origin | 19 830.00 | 19 830.00 | | 19 830.00 |
VI Group and Associates | 59 284.00 | 59 284.00 | | 59 284.00 |
VK Loans repaid during the year | 18 539.00 | | | 18 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 119.00 | 119.00 | | 119.00 |
VS Prepaid expenses | 15.00 | | | 15.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | -2 119.00 | 19.00 | | -2 119.00 |
VW VAT | 4 574.00 | 4 574.00 | | 4 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 656.00 | 98 656.00 | | 98 656.00 |
