| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 104 680.00 | 16 962.00 | 87 718.00 | 104 680.00 |
BJ TOTAL (I) | 384 453.00 | 16 962.00 | 367 491.00 | 384 453.00 |
BZ Other receivables | 56 900.00 | | 56 900.00 | 56 900.00 |
CF Cash and cash equivalents | 2 835.00 | | 2 835.00 | 2 835.00 |
CH Prepaid expenses | 76.00 | | 76.00 | 76.00 |
CJ TOTAL (II) | 59 811.00 | | 59 811.00 | 59 811.00 |
CO Grand total (0 to V) | 444 264.00 | 16 962.00 | 427 301.00 | 444 264.00 |
CU Other investments | 279 773.00 | | 279 773.00 | 279 773.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 139 680.00 | | | 139 680.00 |
DD Legal reserve (1) | 4 839.00 | | | 4 839.00 |
DG Other reserves | 91 934.00 | | | 91 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 643.00 | | | -8 643.00 |
DL TOTAL (I) | 227 810.00 | | | 227 810.00 |
DU Loans and Debts from Credit Institutions (3) | 95 125.00 | | | 95 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 393.00 | | | 87 393.00 |
DX Trade payables and related accounts | 1 714.00 | | | 1 714.00 |
DY Tax and social security liabilities | 15 259.00 | | | 15 259.00 |
EC TOTAL (IV) | 199 492.00 | | | 199 492.00 |
EE Grand total (I to V) | 427 301.00 | | | 427 301.00 |
EG Accrued income and payables due within one year | 113 674.00 | | | 113 674.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 200.00 | | 10 200.00 | 10 200.00 |
FJ Net sales | 10 200.00 | | 10 200.00 | 10 200.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 10 206.00 | |
FW Other purchases and external expenses | | | 3 534.00 | |
FX Taxes, duties, and similar payments | | | 1 721.00 | |
FY Salaries and Wages | | | 34 046.00 | |
FZ Social Security Contributions | | | 19 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 468.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 63 709.00 | |
GG - OPERATING RESULT (I - II) | | | -53 504.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 986.00 | |
GL Other interest and similar income | | | 227.00 | |
GP Total financial income (V) | | | 35 213.00 | |
GR Interest and similar expenses | | | 3 110.00 | |
GU Total financial expenses (VI) | | | 3 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 401.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -12 758.00 | | | -12 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 419.00 | | | 45 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 062.00 | | | 54 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 643.00 | | | -8 643.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 494.00 | 4 468.00 | | 12 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 494.00 | 4 468.00 | | 12 494.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 87 393.00 | 87 393.00 | | 87 393.00 |
8B Suppliers and Related Accounts | 1 714.00 | 1 714.00 | | 1 714.00 |
8D Social Security and Other Social Organizations | 15 259.00 | 15 259.00 | | 15 259.00 |
VG Loans with a maturity of up to one year at origin | 95 125.00 | 9 307.00 | 38 167.00 | 95 125.00 |
VS Prepaid expenses | 56 976.00 | 56 976.00 | | 56 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 976.00 | 56 976.00 | | 56 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 492.00 | 113 674.00 | 38 167.00 | 199 492.00 |
