| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 90 748.00 | | 90 748.00 | 90 748.00 |
BX Customers and related accounts | 5 017.00 | | 5 017.00 | 5 017.00 |
BZ Other receivables | 71 925.00 | | 71 925.00 | 71 925.00 |
CF Cash and cash equivalents | 23 337.00 | | 23 337.00 | 23 337.00 |
CJ TOTAL (II) | 100 280.00 | | 100 280.00 | 100 280.00 |
CO Grand total (0 to V) | 191 028.00 | | 191 028.00 | 191 028.00 |
CU Other investments | 90 748.00 | | 90 748.00 | 90 748.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 30 594.00 | 8 544.00 | | 30 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 157.00 | 22 050.00 | | -13 157.00 |
DL TOTAL (I) | 18 536.00 | 31 694.00 | | 18 536.00 |
DU Loans and Debts from Credit Institutions (3) | | 31.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 152 204.00 | 117 806.00 | | 152 204.00 |
DX Trade payables and related accounts | 1 988.00 | 4 247.00 | | 1 988.00 |
DY Tax and social security liabilities | 18 299.00 | 14 185.00 | | 18 299.00 |
EC TOTAL (IV) | 172 492.00 | 136 272.00 | | 172 492.00 |
EE Grand total (I to V) | 191 028.00 | 167 966.00 | | 191 028.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 31.00 | | |
EI Including equity loans | 152 204.00 | | | 152 204.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 438.00 | | 1 438.00 | 1 438.00 |
FG Production sold - services | 8 779.00 | | 8 779.00 | 8 779.00 |
FJ Net sales | 10 217.00 | | 10 217.00 | 10 217.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 10 217.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 7 965.00 | |
FX Taxes, duties, and similar payments | | | 2 198.00 | |
FY Salaries and Wages | | | 10 500.00 | |
FZ Social Security Contributions | | | 2 136.00 | |
GF Total Operating Expenses (II) | | | 22 799.00 | |
GG - OPERATING RESULT (I - II) | | | -12 582.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 927.00 | |
GP Total financial income (V) | | | 927.00 | |
GR Interest and similar expenses | | | 1 503.00 | |
GU Total financial expenses (VI) | | | 1 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 157.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 170.00 | | |
HH Total exceptional expenses (VIII) | | 170.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -170.00 | | |
HK Income tax | | 2 462.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 145.00 | 32 415.00 | | 11 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 302.00 | 10 365.00 | | 24 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 157.00 | 22 050.00 | | -13 157.00 |
| |
| 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 | 89 998.00 | | 750.00 | 89 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 748.00 | |
I4 DECREASES Grand Total | | | 90 748.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 998.00 | | 750.00 | 89 998.00 |
| |
| 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 | 1 988.00 | 1 988.00 | | 1 988.00 |
8D Social Security and Other Social Organizations | 4 000.00 | 4 000.00 | | 4 000.00 |
8E Income Taxes | 3 654.00 | 3 654.00 | | 3 654.00 |
UX Other trade receivables | 5 017.00 | 5 017.00 | | 5 017.00 |
VB VAT | 107.00 | 107.00 | | 107.00 |
VC Group and associates | 71 518.00 | 71 518.00 | | 71 518.00 |
VI Group and Associates | 152 204.00 | 152 204.00 | | 152 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 943.00 | 76 943.00 | | 76 943.00 |
VW VAT | 10 645.00 | 10 645.00 | | 10 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 492.00 | 172 492.00 | | 172 492.00 |
