| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 95 003.00 | | 95 003.00 | 95 003.00 |
BX Customers and related accounts | 19 020.00 | | 19 020.00 | 19 020.00 |
BZ Other receivables | 119 568.00 | | 119 568.00 | 119 568.00 |
CF Cash and cash equivalents | 7 232.00 | | 7 232.00 | 7 232.00 |
CH Prepaid expenses | 1 049.00 | | 1 049.00 | 1 049.00 |
CJ TOTAL (II) | 146 869.00 | | 146 869.00 | 146 869.00 |
CO Grand total (0 to V) | 241 872.00 | | 241 872.00 | 241 872.00 |
CU Other investments | 94 963.00 | | 94 963.00 | 94 963.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DC Revaluation differences | | 5.00 | | |
DD Legal reserve (1) | 6 000.00 | 3 878.00 | | 6 000.00 |
DG Other reserves | 132 245.00 | 58 428.00 | | 132 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 423.00 | 75 938.00 | | 11 423.00 |
DL TOTAL (I) | 209 667.00 | 198 245.00 | | 209 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 294.00 | 29 404.00 | | 25 294.00 |
DX Trade payables and related accounts | 1 850.00 | 1 806.00 | | 1 850.00 |
DY Tax and social security liabilities | 5 060.00 | 25 487.00 | | 5 060.00 |
EC TOTAL (IV) | 32 205.00 | 56 697.00 | | 32 205.00 |
EE Grand total (I to V) | 241 872.00 | 254 941.00 | | 241 872.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 96 000.00 | | 96 000.00 | 96 000.00 |
FJ Net sales | 96 000.00 | | 96 000.00 | 96 000.00 |
FR Total operating income (I) | | | 96 000.00 | |
FW Other purchases and external expenses | | | 1 754.00 | |
FX Taxes, duties, and similar payments | | | 5 828.00 | |
FY Salaries and Wages | | | 66 639.00 | |
FZ Social Security Contributions | | | 29 493.00 | |
GF Total Operating Expenses (II) | | | 103 714.00 | |
GG - OPERATING RESULT (I - II) | | | -7 714.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 421.00 | |
GP Total financial income (V) | | | 2 422.00 | |
GR Interest and similar expenses | | | 529.00 | |
GU Total financial expenses (VI) | | | 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 820.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 29 493.00 | 22 917.00 | | 29 493.00 |
HA Exceptional income from management transactions | 17 244.00 | | | 17 244.00 |
HD Total exceptional income (VII) | 17 244.00 | | | 17 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 244.00 | | | 17 244.00 |
HK Income tax | | 2 012.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 115 666.00 | 160 253.00 | | 115 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 243.00 | 84 315.00 | | 104 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 423.00 | 75 938.00 | | 11 423.00 |
| |
| 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 | 95 003.00 | | | 95 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 003.00 | |
I4 DECREASES Grand Total | | | 95 003.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 003.00 | | | 95 003.00 |
| |
| 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 | 1 850.00 | 1 850.00 | | 1 850.00 |
8C Staff and Related Accounts | 430.00 | 430.00 | | 430.00 |
UX Other trade receivables | 19 020.00 | | | 19 020.00 |
VB VAT | 619.00 | | | 619.00 |
VC Group and associates | 111 697.00 | | | 111 697.00 |
VI Group and Associates | 25 294.00 | 25 294.00 | | 25 294.00 |
VM Income taxes | 7 252.00 | | | 7 252.00 |
VS Prepaid expenses | 1 049.00 | | | 1 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 637.00 | 139 637.00 | | 139 637.00 |
VW VAT | 4 630.00 | 4 630.00 | | 4 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 204.00 | 32 204.00 | | 32 204.00 |
