| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 53 900.00 | 53 900.00 | | 53 900.00 |
BX Customers and related accounts | 102 090.00 | 85 360.00 | 16 730.00 | 102 090.00 |
BZ Other receivables | 61 251.00 | 43 376.00 | 17 875.00 | 61 251.00 |
CF Cash and cash equivalents | 774.00 | | 774.00 | 774.00 |
CJ TOTAL (II) | 164 115.00 | 128 736.00 | 35 380.00 | 164 115.00 |
CO Grand total (0 to V) | 218 015.00 | 182 636.00 | 35 380.00 | 218 015.00 |
CU Other investments | 53 900.00 | 53 900.00 | | 53 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 000.00 | 1 050 000.00 | | 1 050 000.00 |
DD Legal reserve (1) | 29 916.00 | 29 916.00 | | 29 916.00 |
DG Other reserves | 30 112.00 | 30 112.00 | | 30 112.00 |
DH Retained earnings | -1 192 069.00 | -1 375 827.00 | | -1 192 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 507.00 | 183 757.00 | | -21 507.00 |
DL TOTAL (I) | -103 547.00 | -82 041.00 | | -103 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 347.00 | 8 347.00 | | 8 347.00 |
DX Trade payables and related accounts | 107 636.00 | 44 375.00 | | 107 636.00 |
DY Tax and social security liabilities | 22 944.00 | 40 427.00 | | 22 944.00 |
EC TOTAL (IV) | 138 927.00 | 93 149.00 | | 138 927.00 |
EE Grand total (I to V) | 35 380.00 | 11 108.00 | | 35 380.00 |
EG Accrued income and payables due within one year | 138 927.00 | 93 149.00 | | 138 927.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 946.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 123 949.00 | |
FW Other purchases and external expenses | | | 69 352.00 | |
FX Taxes, duties, and similar payments | | | 599.00 | |
FZ Social Security Contributions | | | 621.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 600.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 79 172.00 | |
GG - OPERATING RESULT (I - II) | | | 44 777.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 133.00 | |
GU Total financial expenses (VI) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 643.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 146 111.00 | | |
HD Total exceptional income (VII) | | 146 111.00 | | |
HF Exceptional expenses on capital transactions | 66 150.00 | 1 080 396.00 | | 66 150.00 |
HH Total exceptional expenses (VIII) | 66 150.00 | 1 080 396.00 | | 66 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 150.00 | -934 286.00 | | -66 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 949.00 | 1 293 979.00 | | 123 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 455.00 | 1 110 222.00 | | 145 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 507.00 | 183 757.00 | | -21 507.00 |
| |
| 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 | 53 900.00 | | | 53 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 900.00 | |
I4 DECREASES Grand Total | | | 53 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 900.00 | | | 53 900.00 |
| |
| 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 | 107 636.00 | 107 636.00 | | 107 636.00 |
UX Other trade receivables | 102 090.00 | | | 102 090.00 |
VB VAT | 17 875.00 | | | 17 875.00 |
VC Group and associates | 43 376.00 | | | 43 376.00 |
VI Group and Associates | 8 347.00 | 8 347.00 | | 8 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 465.00 | 465.00 | | 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 341.00 | 163 341.00 | | 163 341.00 |
VW VAT | 22 479.00 | 22 479.00 | | 22 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 927.00 | 138 927.00 | | 138 927.00 |
