| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 417.00 | 7 471.00 | 2 946.00 | 10 417.00 |
BJ TOTAL (I) | 263 023.00 | 7 471.00 | 255 552.00 | 263 023.00 |
BX Customers and related accounts | 3 840.00 | | 3 840.00 | 3 840.00 |
BZ Other receivables | 22 580.00 | | 22 580.00 | 22 580.00 |
CF Cash and cash equivalents | 2 782.00 | | 2 782.00 | 2 782.00 |
CJ TOTAL (II) | 29 202.00 | | 29 202.00 | 29 202.00 |
CO Grand total (0 to V) | 292 225.00 | 7 471.00 | 284 754.00 | 292 225.00 |
CU Other investments | 252 606.00 | | 252 606.00 | 252 606.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 12 959.00 | 13 748.00 | | 12 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 457.00 | -789.00 | | -3 457.00 |
DL TOTAL (I) | 20 502.00 | 23 959.00 | | 20 502.00 |
DU Loans and Debts from Credit Institutions (3) | 73 006.00 | 37 018.00 | | 73 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 284.00 | 149 081.00 | | 71 284.00 |
DX Trade payables and related accounts | 94 660.00 | 190 170.00 | | 94 660.00 |
DY Tax and social security liabilities | 2 185.00 | 6 876.00 | | 2 185.00 |
EA Other liabilities | 23 116.00 | 25 956.00 | | 23 116.00 |
EC TOTAL (IV) | 264 252.00 | 409 101.00 | | 264 252.00 |
EE Grand total (I to V) | 284 754.00 | 433 060.00 | | 284 754.00 |
EG Accrued income and payables due within one year | 264 252.00 | 406 206.00 | | 264 252.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68.00 | 115.00 | | 68.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 814.00 | |
FX Taxes, duties, and similar payments | | | 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 139.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 385.00 | |
GG - OPERATING RESULT (I - II) | | | -7 385.00 | |
GR Interest and similar expenses | | | 1 006.00 | |
GU Total financial expenses (VI) | | | 1 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 390.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 500.00 | | | 13 500.00 |
HD Total exceptional income (VII) | 13 500.00 | | | 13 500.00 |
HF Exceptional expenses on capital transactions | 8 567.00 | | | 8 567.00 |
HH Total exceptional expenses (VIII) | 8 567.00 | | | 8 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 933.00 | | | 4 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 500.00 | 30 401.00 | | 13 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 957.00 | 31 190.00 | | 16 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 457.00 | -789.00 | | -3 457.00 |
| |
| 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 | 278 423.00 | | 4 600.00 | 278 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 252 606.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 263 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 000.00 | 10 417.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 417.00 | | | 30 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 248 006.00 | | 4 600.00 | 248 006.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 766.00 | 3 139.00 | 11 433.00 | 15 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 766.00 | 3 139.00 | 11 433.00 | 15 766.00 |
| |
| 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 | 94 660.00 | 94 660.00 | | 94 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 116.00 | 23 116.00 | | 23 116.00 |
UX Other trade receivables | 3 840.00 | 3 840.00 | | 3 840.00 |
VB VAT | 22 580.00 | 22 580.00 | | 22 580.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VH Loans with a maturity of more than one year at origin | 72 938.00 | 72 938.00 | | 72 938.00 |
VI Group and Associates | 71 284.00 | 71 284.00 | | 71 284.00 |
VK Loans repaid during the year | 33 899.00 | | | 33 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 431.00 | 431.00 | | 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 420.00 | 26 420.00 | | 26 420.00 |
VW VAT | 1 754.00 | 1 754.00 | | 1 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 252.00 | 264 252.00 | | 264 252.00 |
