| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 218 531.00 | | 218 531.00 | 218 531.00 |
BX Customers and related accounts | 160 200.00 | | 160 200.00 | 160 200.00 |
BZ Other receivables | 1 800.00 | | 1 800.00 | 1 800.00 |
CF Cash and cash equivalents | 24 583.00 | | 24 583.00 | 24 583.00 |
CH Prepaid expenses | 2 058.00 | | 2 058.00 | 2 058.00 |
CJ TOTAL (II) | 188 641.00 | | 188 641.00 | 188 641.00 |
CO Grand total (0 to V) | 407 172.00 | | 407 172.00 | 407 172.00 |
CU Other investments | 218 531.00 | | 218 531.00 | 218 531.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -3 550.00 | | | -3 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -966.00 | -3 550.00 | | -966.00 |
DK Regulated provisions | 439.00 | | | 439.00 |
DL TOTAL (I) | 5 924.00 | 6 450.00 | | 5 924.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 200.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 74 210.00 | 20 000.00 | | 74 210.00 |
DW Advances and down payments received on current orders | 10 800.00 | | | 10 800.00 |
DX Trade payables and related accounts | | 1 618.00 | | |
DY Tax and social security liabilities | 52 502.00 | | | 52 502.00 |
EA Other liabilities | 263 737.00 | | | 263 737.00 |
EC TOTAL (IV) | 401 248.00 | 26 818.00 | | 401 248.00 |
EE Grand total (I to V) | 407 172.00 | 33 268.00 | | 407 172.00 |
EI Including equity loans | 74 210.00 | | | 74 210.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 133 500.00 | | 133 500.00 | 133 500.00 |
FJ Net sales | 133 500.00 | | 133 500.00 | 133 500.00 |
FR Total operating income (I) | | | 133 500.00 | |
FW Other purchases and external expenses | | | 1 240.00 | |
FY Salaries and Wages | | | 145 820.00 | |
GF Total Operating Expenses (II) | | | 147 060.00 | |
GG - OPERATING RESULT (I - II) | | | -13 560.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 240.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 3 254.00 | |
GR Interest and similar expenses | | | 221.00 | |
GU Total financial expenses (VI) | | | 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 526.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HG Exceptional depreciation and provisions | 439.00 | | | 439.00 |
HH Total exceptional expenses (VIII) | 439.00 | | | 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 561.00 | | | 9 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 754.00 | | | 146 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 720.00 | 3 550.00 | | 147 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -966.00 | -3 550.00 | | -966.00 |
| |
| 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 | | | 218 531.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 218 531.00 | |
I4 DECREASES Grand Total | | | 218 531.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 218 531.00 | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 439.00 | | |
7C Grand total | | 439.00 | | |
UJ - Exceptional | | 439.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 52 502.00 | 52 502.00 | | 52 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 337 947.00 | 337 947.00 | | 337 947.00 |
UX Other trade receivables | 160 200.00 | 160 200.00 | | 160 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
VS Prepaid expenses | 2 058.00 | 2 058.00 | | 2 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 058.00 | 164 058.00 | | 164 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 448.00 | 390 448.00 | | 390 448.00 |
