| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 61 237.00 | 5 757.00 | 55 480.00 | 61 237.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 65 237.00 | 5 757.00 | 59 480.00 | 65 237.00 |
BX Customers and related accounts | 10 235.00 | | 10 235.00 | 10 235.00 |
BZ Other receivables | 29 238.00 | | 29 238.00 | 29 238.00 |
CF Cash and cash equivalents | 4 297.00 | | 4 297.00 | 4 297.00 |
CJ TOTAL (II) | 39 473.00 | | 39 473.00 | 39 473.00 |
CO Grand total (0 to V) | 104 710.00 | 5 757.00 | 98 953.00 | 104 710.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -23 527.00 | | | -23 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 402.00 | | | -16 402.00 |
DL TOTAL (I) | -34 930.00 | | | -34 930.00 |
DU Loans and Debts from Credit Institutions (3) | 503.00 | | | 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 273.00 | | | 75 273.00 |
DX Trade payables and related accounts | 4 460.00 | | | 4 460.00 |
DY Tax and social security liabilities | 930.00 | | | 930.00 |
EA Other liabilities | 52 716.00 | | | 52 716.00 |
EC TOTAL (IV) | 133 882.00 | | | 133 882.00 |
EE Grand total (I to V) | 98 953.00 | | | 98 953.00 |
EG Accrued income and payables due within one year | 133 882.00 | | | 133 882.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 503.00 | | | 503.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 127 125.00 | | 127 125.00 | 127 125.00 |
FJ Net sales | 127 125.00 | | 127 125.00 | 127 125.00 |
FO Operating subsidies | | | 6 000.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 127 156.00 | |
FW Other purchases and external expenses | | | 95 045.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 458.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 100 571.00 | |
GG - OPERATING RESULT (I - II) | | | 26 586.00 | |
GI Supported loss or transferred profit (IV) | | | 42 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 402.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 127 156.00 | | | 127 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 559.00 | | | 143 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 402.00 | | | -16 402.00 |
| |
| 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 | 6 721.00 | | 58 516.00 | 6 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 65 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 237.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 721.00 | | 57 516.00 | 3 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | 1 000.00 | 3 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 299.00 | 5 458.00 | | 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299.00 | 5 458.00 | | 299.00 |
| |
| 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 | 4 460.00 | 4 460.00 | | 4 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 716.00 | 52 716.00 | | 52 716.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 10 235.00 | 10 235.00 | | 10 235.00 |
VB VAT | 20 236.00 | 20 236.00 | | 20 236.00 |
VC Group and associates | 2 500.00 | 2 500.00 | | 2 500.00 |
VH Loans with a maturity of more than one year at origin | 503.00 | 503.00 | | 503.00 |
VI Group and Associates | 75 273.00 | 75 273.00 | | 75 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 77.00 | 77.00 | | 77.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 500.00 | 6 500.00 | | 6 500.00 |
VS Prepaid expenses | 5 070.00 | 5 070.00 | | 5 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 473.00 | 39 473.00 | 4 000.00 | 43 473.00 |
VW VAT | 930.00 | 930.00 | | 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 882.00 | 133 882.00 | | 133 882.00 |
