| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 47 344.00 | 25 000.00 | 22 344.00 | 47 344.00 |
BZ Other receivables | 24 368.00 | | 24 368.00 | 24 368.00 |
CF Cash and cash equivalents | 563 042.00 | | 563 042.00 | 563 042.00 |
CH Prepaid expenses | 1 007.00 | | 1 007.00 | 1 007.00 |
CJ TOTAL (II) | 635 761.00 | 25 000.00 | 610 761.00 | 635 761.00 |
CO Grand total (0 to V) | 635 761.00 | 25 000.00 | 610 761.00 | 635 761.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 590.00 | 15 590.00 | | 15 590.00 |
DD Legal reserve (1) | 1 559.00 | 1 559.00 | | 1 559.00 |
DG Other reserves | 323 057.00 | 246 055.00 | | 323 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 094.00 | 77 002.00 | | 21 094.00 |
DL TOTAL (I) | 361 299.00 | 340 206.00 | | 361 299.00 |
DQ Provisions for Expenses | | 30 425.00 | | |
DR TOTAL (IV) | | 30 425.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 88 858.00 | 22 714.00 | | 88 858.00 |
DX Trade payables and related accounts | 130 462.00 | 219 816.00 | | 130 462.00 |
DY Tax and social security liabilities | 10 907.00 | | | 10 907.00 |
EA Other liabilities | 1 446.00 | 7 223.00 | | 1 446.00 |
EB Prepaid income (2) | 17 789.00 | 45 904.00 | | 17 789.00 |
EC TOTAL (IV) | 249 462.00 | 295 657.00 | | 249 462.00 |
EE Grand total (I to V) | 610 761.00 | 666 288.00 | | 610 761.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 126 618.00 | | 126 618.00 | 126 618.00 |
FJ Net sales | 126 618.00 | | 126 618.00 | 126 618.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 480.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 127 098.00 | |
FW Other purchases and external expenses | | | 86 747.00 | |
FX Taxes, duties, and similar payments | | | 3 027.00 | |
FY Salaries and Wages | | | 15 389.00 | |
FZ Social Security Contributions | | | 3 956.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 134 119.00 | |
GG - OPERATING RESULT (I - II) | | | -7 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 021.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17 415.00 | | |
HC Reversals of provisions and transfers of expenses | 30 425.00 | | | 30 425.00 |
HD Total exceptional income (VII) | 30 425.00 | 17 415.00 | | 30 425.00 |
HE Exceptional expenses on management operations | 2 310.00 | 9 212.00 | | 2 310.00 |
HH Total exceptional expenses (VIII) | 2 310.00 | 9 212.00 | | 2 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 115.00 | 8 203.00 | | 28 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 523.00 | 310 583.00 | | 157 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 429.00 | 233 581.00 | | 136 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 094.00 | 77 002.00 | | 21 094.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 425.00 | | 30 425.00 | 30 425.00 |
6T Receivables | | 25 000.00 | | |
7B Total provisions for depreciation | | 25 000.00 | | |
7C Grand total | 30 425.00 | 25 000.00 | 30 425.00 | 30 425.00 |
| |
| 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 | 130 462.00 | 130 462.00 | | 130 462.00 |
8C Staff and Related Accounts | 2 641.00 | 2 641.00 | | 2 641.00 |
8D Social Security and Other Social Organizations | 7 238.00 | 7 238.00 | | 7 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 446.00 | 1 446.00 | | 1 446.00 |
8L Deferred income | 17 789.00 | 17 789.00 | | 17 789.00 |
UX Other trade receivables | 47 344.00 | | | 47 344.00 |
VI Group and Associates | 88 858.00 | 88 858.00 | | 88 858.00 |
VM Income taxes | 4 245.00 | | | 4 245.00 |
VN Other taxes, similar payments | 480.00 | | | 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 028.00 | 1 028.00 | | 1 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 466.00 | | | 19 466.00 |
VS Prepaid expenses | 1 007.00 | | | 1 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 541.00 | 72 541.00 | | 72 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 462.00 | 249 462.00 | | 249 462.00 |
