| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 112 829.00 | | 112 829.00 | 112 829.00 |
CF Cash and cash equivalents | 304 986.00 | | 304 986.00 | 304 986.00 |
CJ TOTAL (II) | 417 814.00 | | 417 814.00 | 417 814.00 |
CO Grand total (0 to V) | 417 814.00 | | 417 814.00 | 417 814.00 |
CR Shares due in more than one year | 40 239.00 | | | 40 239.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 314 921.00 | 67 609.00 | | 314 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 594.00 | 247 312.00 | | 594.00 |
DL TOTAL (I) | 343 015.00 | 342 421.00 | | 343 015.00 |
DP Provisions for Risks | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 76.00 | 35.00 | | 76.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90.00 | 5 825.00 | | 90.00 |
DX Trade payables and related accounts | 69 098.00 | 56 177.00 | | 69 098.00 |
DY Tax and social security liabilities | 5 537.00 | 11 367.00 | | 5 537.00 |
EC TOTAL (IV) | 74 800.00 | 73 405.00 | | 74 800.00 |
EE Grand total (I to V) | 417 814.00 | 445 825.00 | | 417 814.00 |
EG Accrued income and payables due within one year | 62 117.00 | 73 405.00 | | 62 117.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76.00 | 35.00 | | 76.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 278.00 | |
FJ Net sales | | | 278.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 30 282.00 | |
FW Other purchases and external expenses | | | 40 997.00 | |
FX Taxes, duties, and similar payments | | | 965.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 41 962.00 | |
GG - OPERATING RESULT (I - II) | | | -11 680.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 680.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 371.00 | | | 12 371.00 |
HD Total exceptional income (VII) | 12 371.00 | | | 12 371.00 |
HE Exceptional expenses on management operations | 97.00 | | | 97.00 |
HH Total exceptional expenses (VIII) | 97.00 | | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 274.00 | | | 12 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 653.00 | 328 392.00 | | 42 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 058.00 | 81 080.00 | | 42 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 594.00 | 247 312.00 | | 594.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
7C Grand total | 30 000.00 | | 30 000.00 | 30 000.00 |
UE of which provisions and reversals: - Operating | | | 30 000.00 | |
| |
| 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 | 90.00 | 90.00 | | 90.00 |
8B Suppliers and Related Accounts | 69 098.00 | 56 415.00 | 12 683.00 | 69 098.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 829.00 | 72 590.00 | 40 239.00 | 112 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 800.00 | 62 117.00 | 12 683.00 | 74 800.00 |
