| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 877.00 | | 7 877.00 | 7 877.00 |
AT Other tangible assets | 1 671.00 | 600.00 | 1 071.00 | 1 671.00 |
BJ TOTAL (I) | 9 548.00 | 600.00 | 8 948.00 | 9 548.00 |
BX Customers and related accounts | 21 685.00 | | 21 685.00 | 21 685.00 |
BZ Other receivables | 34 124.00 | | 34 124.00 | 34 124.00 |
CF Cash and cash equivalents | 33 646.00 | | 33 646.00 | 33 646.00 |
CJ TOTAL (II) | 89 455.00 | | 89 455.00 | 89 455.00 |
CO Grand total (0 to V) | 99 004.00 | 600.00 | 98 404.00 | 99 004.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -732.00 | | | -732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 636.00 | -732.00 | | 1 636.00 |
DL TOTAL (I) | 2 904.00 | 1 268.00 | | 2 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 705.00 | 77 270.00 | | 76 705.00 |
DX Trade payables and related accounts | 15 180.00 | 5 877.00 | | 15 180.00 |
DY Tax and social security liabilities | 3 614.00 | 4 660.00 | | 3 614.00 |
EC TOTAL (IV) | 95 499.00 | 87 807.00 | | 95 499.00 |
EE Grand total (I to V) | 98 404.00 | 89 075.00 | | 98 404.00 |
EI Including equity loans | 76 705.00 | | | 76 705.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 18 071.00 | | 18 071.00 | 18 071.00 |
FJ Net sales | 18 071.00 | | 18 071.00 | 18 071.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 19 572.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 28 061.00 | |
FX Taxes, duties, and similar payments | | | 50.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 406.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 28 518.00 | |
GG - OPERATING RESULT (I - II) | | | -8 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 946.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 120.00 | | | 15 120.00 |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 40 120.00 | | | 40 120.00 |
HE Exceptional expenses on management operations | 4 538.00 | | | 4 538.00 |
HF Exceptional expenses on capital transactions | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 29 538.00 | | | 29 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 583.00 | | | 10 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 692.00 | 23 301.00 | | 59 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 055.00 | 24 033.00 | | 58 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 636.00 | -732.00 | | 1 636.00 |
| |
| 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 | 34 548.00 | | | 34 548.00 |
I4 DECREASES Grand Total | | 25 000.00 | 9 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 000.00 | 9 548.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 548.00 | | | 34 548.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 194.00 | 406.00 | | 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194.00 | 406.00 | | 194.00 |
| |
| 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 | 15 180.00 | 15 180.00 | | 15 180.00 |
UX Other trade receivables | 21 685.00 | 21 685.00 | | 21 685.00 |
VB VAT | 4 457.00 | 4 457.00 | | 4 457.00 |
VI Group and Associates | 76 705.00 | 76 705.00 | | 76 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 667.00 | 29 667.00 | | 29 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 809.00 | 55 809.00 | | 55 809.00 |
VW VAT | 3 614.00 | 3 614.00 | | 3 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 499.00 | 95 499.00 | | 95 499.00 |
