| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 306 975.00 | | 3 306 975.00 | 3 306 975.00 |
BX Customers and related accounts | 120 120.00 | | 120 120.00 | 120 120.00 |
BZ Other receivables | 10 397.00 | | 10 397.00 | 10 397.00 |
CF Cash and cash equivalents | 45 743.00 | | 45 743.00 | 45 743.00 |
CJ TOTAL (II) | 176 260.00 | | 176 260.00 | 176 260.00 |
CO Grand total (0 to V) | 3 483 235.00 | | 3 483 235.00 | 3 483 235.00 |
CU Other investments | 3 306 975.00 | | 3 306 975.00 | 3 306 975.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 656 010.00 | 2 656 010.00 | | 2 656 010.00 |
DD Legal reserve (1) | 10 736.00 | 10 736.00 | | 10 736.00 |
DG Other reserves | 147 642.00 | 203 991.00 | | 147 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 245.00 | -56 348.00 | | -38 245.00 |
DL TOTAL (I) | 2 776 142.00 | 2 814 388.00 | | 2 776 142.00 |
DU Loans and Debts from Credit Institutions (3) | 289 881.00 | 383 019.00 | | 289 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 578.00 | 146 373.00 | | 268 578.00 |
DX Trade payables and related accounts | 4 734.00 | 7 320.00 | | 4 734.00 |
DY Tax and social security liabilities | 143 400.00 | 39 267.00 | | 143 400.00 |
EA Other liabilities | 499.00 | 499.00 | | 499.00 |
EC TOTAL (IV) | 707 093.00 | 576 478.00 | | 707 093.00 |
EE Grand total (I to V) | 3 483 235.00 | 3 390 865.00 | | 3 483 235.00 |
EI Including equity loans | 268 578.00 | | | 268 578.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 336 100.00 | | 336 100.00 | 336 100.00 |
FJ Net sales | 336 100.00 | | 336 100.00 | 336 100.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 336 110.00 | |
FW Other purchases and external expenses | | | 8 939.00 | |
FX Taxes, duties, and similar payments | | | 10 194.00 | |
FY Salaries and Wages | | | 244 720.00 | |
FZ Social Security Contributions | | | 98 766.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 362 626.00 | |
GG - OPERATING RESULT (I - II) | | | -26 516.00 | |
GR Interest and similar expenses | | | 6 716.00 | |
GU Total financial expenses (VI) | | | 6 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 232.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 013.00 | 772.00 | | 5 013.00 |
HH Total exceptional expenses (VIII) | 5 013.00 | 772.00 | | 5 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 013.00 | -772.00 | | -5 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 110.00 | 236 002.00 | | 336 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 356.00 | 292 350.00 | | 374 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 245.00 | -56 348.00 | | -38 245.00 |
| |
| 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 | 3 306 975.00 | | | 3 306 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 306 975.00 | |
I4 DECREASES Grand Total | | | 3 306 975.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 306 975.00 | | | 3 306 975.00 |
| |
| 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 | 4 734.00 | 4 734.00 | | 4 734.00 |
8C Staff and Related Accounts | 70 000.00 | 70 000.00 | | 70 000.00 |
8D Social Security and Other Social Organizations | 45 985.00 | 45 985.00 | | 45 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 499.00 | 499.00 | | 499.00 |
UX Other trade receivables | 120 120.00 | 120 120.00 | | 120 120.00 |
VB VAT | 413.00 | 413.00 | | 413.00 |
VG Loans with a maturity of up to one year at origin | 289 881.00 | 289 881.00 | | 289 881.00 |
VI Group and Associates | 268 578.00 | 268 578.00 | | 268 578.00 |
VK Loans repaid during the year | 92 795.00 | | | 92 795.00 |
VM Income taxes | 9 984.00 | 9 984.00 | | 9 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 889.00 | 3 889.00 | | 3 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 517.00 | 130 517.00 | | 130 517.00 |
VW VAT | 23 526.00 | 23 526.00 | | 23 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 093.00 | 707 093.00 | | 707 093.00 |
