| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 559.00 | 559.00 | | 559.00 |
BJ TOTAL (I) | 609 604.00 | 559.00 | 609 045.00 | 609 604.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 15 687.00 | | 15 687.00 | 15 687.00 |
CF Cash and cash equivalents | 9 174.00 | | 9 174.00 | 9 174.00 |
CH Prepaid expenses | 91.00 | | 91.00 | 91.00 |
CJ TOTAL (II) | 24 953.00 | | 24 953.00 | 24 953.00 |
CO Grand total (0 to V) | 634 558.00 | 559.00 | 633 998.00 | 634 558.00 |
CU Other investments | 609 045.00 | | 609 045.00 | 609 045.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 807.00 | 67 807.00 | | 67 807.00 |
DD Legal reserve (1) | 6 780.00 | 6 780.00 | | 6 780.00 |
DH Retained earnings | 188 925.00 | 228 856.00 | | 188 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 009.00 | -39 930.00 | | -127 009.00 |
DL TOTAL (I) | 136 504.00 | 263 513.00 | | 136 504.00 |
DU Loans and Debts from Credit Institutions (3) | 619.00 | 1 645.00 | | 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 456 719.00 | 346 081.00 | | 456 719.00 |
DX Trade payables and related accounts | 2 657.00 | 2 902.00 | | 2 657.00 |
DY Tax and social security liabilities | 13 360.00 | 9 856.00 | | 13 360.00 |
EA Other liabilities | 24 138.00 | 49 077.00 | | 24 138.00 |
EC TOTAL (IV) | 497 494.00 | 409 564.00 | | 497 494.00 |
EE Grand total (I to V) | 633 998.00 | 673 078.00 | | 633 998.00 |
EG Accrued income and payables due within one year | 497 494.00 | | | 497 494.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 619.00 | 1 645.00 | | 619.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 48 875.00 | | 48 875.00 | 48 875.00 |
FJ Net sales | 48 875.00 | | 48 875.00 | 48 875.00 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 48 898.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 42 541.00 | |
FX Taxes, duties, and similar payments | | | 623.00 | |
FY Salaries and Wages | | | 76 808.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 119 973.00 | |
GG - OPERATING RESULT (I - II) | | | -71 074.00 | |
GR Interest and similar expenses | | | 4 640.00 | |
GU Total financial expenses (VI) | | | 4 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 714.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 28 016.00 | | |
HB Exceptional income from capital transactions | 27 052.00 | | | 27 052.00 |
HD Total exceptional income (VII) | 27 052.00 | | | 27 052.00 |
HE Exceptional expenses on management operations | 51 294.00 | | | 51 294.00 |
HF Exceptional expenses on capital transactions | 97 052.00 | | | 97 052.00 |
HH Total exceptional expenses (VIII) | 51 294.00 | | | 51 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 294.00 | | | -51 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 898.00 | 56 466.00 | | 48 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 907.00 | 96 397.00 | | 175 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -127 009.00 | -39 930.00 | | -127 009.00 |
| |
| 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 | 582 553.00 | | 27 052.00 | 582 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 609 046.00 | |
I4 DECREASES Grand Total | | | 609 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 559.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 559.00 | | | 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 581 993.00 | | 27 052.00 | 581 993.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 559.00 | | | 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 559.00 | | | 559.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 90 240.00 | 90 240.00 | | 90 240.00 |
VB VAT | 3 966.00 | 3 966.00 | | 3 966.00 |
VC Group and associates | 11 722.00 | 11 722.00 | | 11 722.00 |
VS Prepaid expenses | 91.00 | 91.00 | | 91.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 779.00 | 15 779.00 | | 15 779.00 |
