| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 184 533.00 | |
CF Cash and cash equivalents | | | 239 266.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 423 800.00 | |
CO Grand total (0 to V) | | | 423 800.00 | |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 270 160.00 | 270 160.00 | | 270 160.00 |
DH Retained earnings | -780 407.00 | -474 212.00 | | -780 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 799 799.00 | -306 195.00 | | 799 799.00 |
DK Regulated provisions | | 78 737.00 | | |
DL TOTAL (I) | 409 552.00 | -311 510.00 | | 409 552.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 163 217.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 340 414.00 | | |
DX Trade payables and related accounts | 14 248.00 | 21 839.00 | | 14 248.00 |
DY Tax and social security liabilities | | 7 934.00 | | |
EC TOTAL (IV) | 14 248.00 | 1 533 404.00 | | 14 248.00 |
EE Grand total (I to V) | 423 800.00 | 1 221 894.00 | | 423 800.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 25 157.00 | |
FJ Net sales | | | 25 157.00 | |
FQ Other income | | | 571.00 | |
FR Total operating income (I) | | | 25 728.00 | |
FW Other purchases and external expenses | | | 139 162.00 | |
FX Taxes, duties, and similar payments | | | 651.00 | |
FY Salaries and Wages | | | 14 403.00 | |
FZ Social Security Contributions | | | 3 602.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 157 820.00 | |
GG - OPERATING RESULT (I - II) | | | -132 093.00 | |
GL Other interest and similar income | | | 20 532.00 | |
GM Reversals of provisions and transfers of expenses | | | 259 000.00 | |
GP Total financial income (V) | | | 279 532.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 113.00 | |
GU Total financial expenses (VI) | | | 4 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 275 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 326.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 577.00 | | |
HB Exceptional income from capital transactions | 1 970 000.00 | | | 1 970 000.00 |
HC Reversals of provisions and transfers of expenses | 78 737.00 | | | 78 737.00 |
HD Total exceptional income (VII) | 2 048 737.00 | 1 577.00 | | 2 048 737.00 |
HE Exceptional expenses on management operations | | 6 000.00 | | |
HF Exceptional expenses on capital transactions | 1 392 265.00 | | | 1 392 265.00 |
HG Exceptional depreciation and provisions | | 28 455.00 | | |
HH Total exceptional expenses (VIII) | 1 392 265.00 | 34 455.00 | | 1 392 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 656 472.00 | -32 878.00 | | 656 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 353 997.00 | 44 304.00 | | 2 353 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 554 198.00 | 350 499.00 | | 1 554 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 799 799.00 | -306 195.00 | | 799 799.00 |
| |
| 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 | 1 392 265.00 | | | 1 392 265.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 392 265.00 | | |
I4 DECREASES Grand Total | | 1 392 265.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 392 265.00 | | | 1 392 265.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 259 000.00 | | 259 000.00 | 259 000.00 |
7C Grand total | 259 000.00 | | 259 000.00 | 259 000.00 |
| |
| 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 | 14 248.00 | 14 248.00 | | 14 248.00 |
VB VAT | 33 032.00 | 33 032.00 | | 33 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 501.00 | 151 501.00 | | 151 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 533.00 | 184 533.00 | | 184 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 248.00 | 14 248.00 | | 14 248.00 |
