| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 40 000.00 | 35 000.00 | 5 000.00 | 40 000.00 |
BJ TOTAL (I) | 123 297.00 | 35 307.00 | 87 990.00 | 123 297.00 |
BX Customers and related accounts | 21 488.00 | | 21 488.00 | 21 488.00 |
BZ Other receivables | 112 862.00 | | 112 862.00 | 112 862.00 |
CF Cash and cash equivalents | 4 792.00 | | 4 792.00 | 4 792.00 |
CJ TOTAL (II) | 139 142.00 | | 139 142.00 | 139 142.00 |
CO Grand total (0 to V) | 262 439.00 | 35 307.00 | 227 132.00 | 262 439.00 |
CU Other investments | 83 297.00 | 307.00 | 82 990.00 | 83 297.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 80 962.00 | 130 368.00 | | 80 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 860.00 | -49 406.00 | | -24 860.00 |
DL TOTAL (I) | 100 102.00 | 124 962.00 | | 100 102.00 |
DU Loans and Debts from Credit Institutions (3) | 1 722.00 | 2 111.00 | | 1 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 508.00 | 163 998.00 | | 78 508.00 |
DX Trade payables and related accounts | 1 913.00 | 3 294.00 | | 1 913.00 |
DY Tax and social security liabilities | 44 887.00 | 33 159.00 | | 44 887.00 |
EC TOTAL (IV) | 127 030.00 | 202 562.00 | | 127 030.00 |
EE Grand total (I to V) | 227 132.00 | 327 524.00 | | 227 132.00 |
EG Accrued income and payables due within one year | 127 030.00 | | | 127 030.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 722.00 | 2 111.00 | | 1 722.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8.00 | | 8.00 | 8.00 |
FG Production sold - services | 162 958.00 | | 162 958.00 | 162 958.00 |
FJ Net sales | 162 966.00 | | 162 966.00 | 162 966.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 400.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 171 368.00 | |
FW Other purchases and external expenses | | | 35 170.00 | |
FX Taxes, duties, and similar payments | | | 9 452.00 | |
FY Salaries and Wages | | | 119 017.00 | |
FZ Social Security Contributions | | | 30 790.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 194 430.00 | |
GG - OPERATING RESULT (I - II) | | | -23 062.00 | |
GL Other interest and similar income | | | 120.00 | |
GP Total financial income (V) | | | 120.00 | |
GR Interest and similar expenses | | | 2 752.00 | |
GU Total financial expenses (VI) | | | 2 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 694.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 400.00 | 29 557.00 | | 8 400.00 |
A2 TOTAL ASSETS | 30 790.00 | 25 657.00 | | 30 790.00 |
HE Exceptional expenses on management operations | -834.00 | 49 485.00 | | -834.00 |
HH Total exceptional expenses (VIII) | -834.00 | 49 485.00 | | -834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 834.00 | -49 485.00 | | 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 488.00 | 118 577.00 | | 171 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 348.00 | 167 982.00 | | 196 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 860.00 | -49 406.00 | | -24 860.00 |
| |
| 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 | 1 913.00 | 1 913.00 | | 1 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 508.00 | 78 508.00 | | 78 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 030.00 | 127 030.00 | | 127 030.00 |
