| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 48 000.00 | | 48 000.00 | 48 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 260 883.00 | | 260 883.00 | 260 883.00 |
CD Marketable securities | 599 106.00 | | 599 106.00 | 599 106.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 123.00 | | 123.00 | 123.00 |
CJ TOTAL (II) | 860 111.00 | | 860 111.00 | 860 111.00 |
CO Grand total (0 to V) | 908 111.00 | | 908 111.00 | 908 111.00 |
CU Other investments | 48 000.00 | | 48 000.00 | 48 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DB Share, merger, contribution premiums, etc. | 89 000.00 | 89 000.00 | | 89 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 292.00 | 292.00 | | 292.00 |
DH Retained earnings | -764 294.00 | -681 333.00 | | -764 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 461 588.00 | -82 961.00 | | 461 588.00 |
DL TOTAL (I) | 786 586.00 | 324 998.00 | | 786 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 062.00 | 179 079.00 | | 70 062.00 |
DX Trade payables and related accounts | 1 080.00 | 247 407.00 | | 1 080.00 |
DY Tax and social security liabilities | 31 378.00 | 34 893.00 | | 31 378.00 |
EA Other liabilities | | 11 799.00 | | |
EC TOTAL (IV) | 121 525.00 | 473 178.00 | | 121 525.00 |
EE Grand total (I to V) | 908 111.00 | 798 176.00 | | 908 111.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 84 000.00 | | 84 000.00 | 84 000.00 |
FJ Net sales | 84 000.00 | | 84 000.00 | 84 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 361.00 | |
FR Total operating income (I) | | | 87 361.00 | |
FW Other purchases and external expenses | | | 28 870.00 | |
FX Taxes, duties, and similar payments | | | 964.00 | |
FY Salaries and Wages | | | 59 866.00 | |
FZ Social Security Contributions | | | 35 088.00 | |
GE Other Expenses | | | 1 444.00 | |
GF Total Operating Expenses (II) | | | 126 232.00 | |
GG - OPERATING RESULT (I - II) | | | -38 871.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 328.00 | |
GU Total financial expenses (VI) | | | 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 199.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 787.00 | | | 787.00 |
HB Exceptional income from capital transactions | 500 000.00 | | | 500 000.00 |
HD Total exceptional income (VII) | 500 787.00 | | | 500 787.00 |
HE Exceptional expenses on management operations | | 2 366.00 | | |
HH Total exceptional expenses (VIII) | | 2 366.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500 787.00 | -2 366.00 | | 500 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 588 148.00 | 93 222.00 | | 588 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 559.00 | 176 184.00 | | 126 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 461 588.00 | -82 961.00 | | 461 588.00 |
| |
| 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 | 289 822.00 | | | 289 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 000.00 | |
I4 DECREASES Grand Total | | 241 822.00 | 48 000.00 | |
IO DECREASES Total including other intangible assets | | 18 326.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 223 496.00 | | |
KD ACQUISITIONS Total including other intangible assets | 18 326.00 | | | 18 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 496.00 | | | 223 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 000.00 | | | 48 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 241 822.00 | | 241 822.00 | 241 822.00 |
PE DEPRECIATION Total including other intangible assets | 18 326.00 | | 18 326.00 | 18 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 496.00 | | 223 496.00 | 223 496.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 000.00 | 15 000.00 | | 15 000.00 |
8B Suppliers and Related Accounts | 1 080.00 | 1 080.00 | | 1 080.00 |
8D Social Security and Other Social Organizations | 29 919.00 | 29 919.00 | | 29 919.00 |
VB VAT | 11 073.00 | | | 11 073.00 |
VC Group and associates | 249 809.00 | | | 249 809.00 |
VG Loans with a maturity of up to one year at origin | 19 005.00 | 19 005.00 | | 19 005.00 |
VI Group and Associates | 55 062.00 | 55 062.00 | | 55 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 507.00 | 507.00 | | 507.00 |
VS Prepaid expenses | 123.00 | | | 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 005.00 | 261 005.00 | | 261 005.00 |
VW VAT | 952.00 | 952.00 | | 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 525.00 | 121 525.00 | | 121 525.00 |
