| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 767.00 | 2 028.00 | 739.00 | 2 767.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 4 867.00 | 2 028.00 | 2 839.00 | 4 867.00 |
BZ Other receivables | 280 260.00 | 97 303.00 | 182 957.00 | 280 260.00 |
CF Cash and cash equivalents | 12 500.00 | | 12 500.00 | 12 500.00 |
CH Prepaid expenses | 275.00 | | 275.00 | 275.00 |
CJ TOTAL (II) | 293 035.00 | 97 303.00 | 195 732.00 | 293 035.00 |
CO Grand total (0 to V) | 297 902.00 | 99 331.00 | 198 571.00 | 297 902.00 |
CP Shares due in less than one year | 2 100.00 | | | 2 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 37 807.00 | 32 024.00 | | 37 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 137.00 | 20 783.00 | | -21 137.00 |
DL TOTAL (I) | 181 671.00 | 202 807.00 | | 181 671.00 |
DU Loans and Debts from Credit Institutions (3) | 963.00 | 106.00 | | 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 837.00 | 23 437.00 | | 10 837.00 |
DX Trade payables and related accounts | 5 100.00 | 2 280.00 | | 5 100.00 |
EC TOTAL (IV) | 16 900.00 | 25 823.00 | | 16 900.00 |
EE Grand total (I to V) | 198 571.00 | 228 631.00 | | 198 571.00 |
EG Accrued income and payables due within one year | 16 900.00 | 25 823.00 | | 16 900.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115.00 | 106.00 | | 115.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 20 994.00 | |
FX Taxes, duties, and similar payments | | | 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 882.00 | |
GF Total Operating Expenses (II) | | | 22 152.00 | |
GG - OPERATING RESULT (I - II) | | | -22 151.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 323.00 | |
GP Total financial income (V) | | | 3 323.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 309.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 2 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 137.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 961.00 | | |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | 1 961.00 | | 200.00 |
HF Exceptional expenses on capital transactions | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 961.00 | | |
HK Income tax | | -132 502.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 523.00 | 3 939.00 | | 3 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 660.00 | -16 844.00 | | 24 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 137.00 | 20 783.00 | | -21 137.00 |
| |
| 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 | 11 391.00 | | | 11 391.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 2 100.00 | |
I4 DECREASES Grand Total | | 6 524.00 | 4 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 324.00 | 2 767.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 091.00 | | | 9 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 300.00 | | | 2 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 470.00 | 882.00 | 6 324.00 | 7 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 470.00 | 882.00 | 6 324.00 | 7 470.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 94 994.00 | 2 309.00 | | 94 994.00 |
7B Total provisions for depreciation | 94 994.00 | 2 309.00 | | 94 994.00 |
7C Grand total | 94 994.00 | 2 309.00 | | 94 994.00 |
UG - Financial | | 2 309.00 | | |
| |
| 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 | 5 100.00 | 5 100.00 | | 5 100.00 |
UT Other financial assets | 2 100.00 | 2 100.00 | | 2 100.00 |
VB VAT | 4 726.00 | | | 4 726.00 |
VC Group and associates | 273 838.00 | | | 273 838.00 |
VG Loans with a maturity of up to one year at origin | 963.00 | 963.00 | | 963.00 |
VI Group and Associates | 10 837.00 | 10 837.00 | | 10 837.00 |
VM Income taxes | 1 696.00 | | | 1 696.00 |
VS Prepaid expenses | 275.00 | | | 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 635.00 | 282 635.00 | | 282 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 900.00 | 16 900.00 | | 16 900.00 |
