| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 24 043.00 | 2 257.00 | 21 786.00 | 24 043.00 |
BJ TOTAL (I) | 144 593.00 | 2 257.00 | 142 336.00 | 144 593.00 |
BX Customers and related accounts | 75 600.00 | | 75 600.00 | 75 600.00 |
BZ Other receivables | 27 690.00 | | 27 690.00 | 27 690.00 |
CF Cash and cash equivalents | 51 783.00 | | 51 783.00 | 51 783.00 |
CJ TOTAL (II) | 155 073.00 | | 155 073.00 | 155 073.00 |
CO Grand total (0 to V) | 299 667.00 | 2 257.00 | 297 409.00 | 299 667.00 |
CU Other investments | 120 550.00 | | 120 550.00 | 120 550.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 598.00 | | | -8 598.00 |
DL TOTAL (I) | -7 598.00 | | | -7 598.00 |
DU Loans and Debts from Credit Institutions (3) | 65 721.00 | | | 65 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 500.00 | | | 120 500.00 |
DX Trade payables and related accounts | 12 202.00 | | | 12 202.00 |
DY Tax and social security liabilities | 33 935.00 | | | 33 935.00 |
EA Other liabilities | 72 650.00 | | | 72 650.00 |
EC TOTAL (IV) | 305 008.00 | | | 305 008.00 |
EE Grand total (I to V) | 297 409.00 | | | 297 409.00 |
EG Accrued income and payables due within one year | 305 008.00 | | | 305 008.00 |
EI Including equity loans | 120 500.00 | | | 120 500.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 63 000.00 | | 63 000.00 | 63 000.00 |
FJ Net sales | 63 000.00 | | 63 000.00 | 63 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 63 003.00 | |
FW Other purchases and external expenses | | | 16 958.00 | |
FX Taxes, duties, and similar payments | | | 4 006.00 | |
FY Salaries and Wages | | | 29 533.00 | |
FZ Social Security Contributions | | | 13 708.00 | |
GE Other Expenses | | | 2 258.00 | |
GF Total Operating Expenses (II) | | | 66 464.00 | |
GG - OPERATING RESULT (I - II) | | | -3 461.00 | |
GR Interest and similar expenses | | | 187.00 | |
GU Total financial expenses (VI) | | | 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 648.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 66 667.00 | | | 66 667.00 |
HD Total exceptional income (VII) | 66 667.00 | | | 66 667.00 |
HF Exceptional expenses on capital transactions | 71 617.00 | | | 71 617.00 |
HH Total exceptional expenses (VIII) | 71 617.00 | | | 71 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 950.00 | | | -4 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 669.00 | | | 129 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 268.00 | | | 138 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 598.00 | | | -8 598.00 |
| |
| 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 | | | 216 210.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 120 550.00 | |
I4 DECREASES Grand Total | | 71 617.00 | 144 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 617.00 | 24 043.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 95 660.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 120 550.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 2 257.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 257.00 | | |
| |
| 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 | 12 202.00 | 12 202.00 | | 12 202.00 |
8C Staff and Related Accounts | 2 645.00 | 2 645.00 | | 2 645.00 |
8D Social Security and Other Social Organizations | 4 876.00 | 4 876.00 | | 4 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 650.00 | 72 650.00 | | 72 650.00 |
UX Other trade receivables | 75 600.00 | 75 600.00 | | 75 600.00 |
VB VAT | 2 540.00 | 2 540.00 | | 2 540.00 |
VH Loans with a maturity of more than one year at origin | 65 721.00 | 65 721.00 | | 65 721.00 |
VI Group and Associates | 120 500.00 | 120 500.00 | | 120 500.00 |
VJ Loans taken out during the year | 65 721.00 | | | 65 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 481.00 | 481.00 | | 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 150.00 | 25 150.00 | | 25 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 290.00 | 103 290.00 | | 103 290.00 |
VW VAT | 25 933.00 | 25 933.00 | | 25 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 008.00 | 305 008.00 | | 305 008.00 |
