| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 328 380.00 | 168 845.00 | 159 535.00 | 328 380.00 |
BX Customers and related accounts | 12 985.00 | | 12 985.00 | 12 985.00 |
BZ Other receivables | 2 802.00 | | 2 802.00 | 2 802.00 |
CF Cash and cash equivalents | 245 677.00 | | 245 677.00 | 245 677.00 |
CJ TOTAL (II) | 261 464.00 | | 261 464.00 | 261 464.00 |
CO Grand total (0 to V) | 589 845.00 | 168 845.00 | 420 999.00 | 589 845.00 |
CU Other investments | 328 380.00 | 168 845.00 | 159 535.00 | 328 380.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 000.00 | 122 000.00 | | 122 000.00 |
DD Legal reserve (1) | 12 200.00 | 12 200.00 | | 12 200.00 |
DH Retained earnings | 345 464.00 | 261 690.00 | | 345 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 517.00 | 83 774.00 | | -113 517.00 |
DL TOTAL (I) | 366 147.00 | 479 664.00 | | 366 147.00 |
DU Loans and Debts from Credit Institutions (3) | 115.00 | 173.00 | | 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 394.00 | 139 904.00 | | 1 394.00 |
DX Trade payables and related accounts | 5 997.00 | 7 320.00 | | 5 997.00 |
DY Tax and social security liabilities | 47 347.00 | | | 47 347.00 |
EC TOTAL (IV) | 54 852.00 | 147 397.00 | | 54 852.00 |
EE Grand total (I to V) | 420 999.00 | 627 062.00 | | 420 999.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 63 321.00 | | 63 321.00 | 63 321.00 |
FJ Net sales | 63 321.00 | | 63 321.00 | 63 321.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 802.00 | |
FR Total operating income (I) | | | 66 123.00 | |
FW Other purchases and external expenses | | | 13 366.00 | |
FX Taxes, duties, and similar payments | | | 1 522.00 | |
FY Salaries and Wages | | | 63 676.00 | |
FZ Social Security Contributions | | | 25 605.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 104 169.00 | |
GG - OPERATING RESULT (I - II) | | | -38 046.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96 792.00 | |
GP Total financial income (V) | | | 96 792.00 | |
GR Interest and similar expenses | | | 567.00 | |
GU Total financial expenses (VI) | | | 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 179.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | 2.00 | | 1.00 |
HC Reversals of provisions and transfers of expenses | 95 000.00 | 846 267.00 | | 95 000.00 |
HD Total exceptional income (VII) | 95 001.00 | 846 269.00 | | 95 001.00 |
HE Exceptional expenses on management operations | 2 344.00 | | | 2 344.00 |
HF Exceptional expenses on capital transactions | 264 353.00 | 846 267.00 | | 264 353.00 |
HH Total exceptional expenses (VIII) | 266 697.00 | 846 267.00 | | 266 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -171 696.00 | 2.00 | | -171 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 916.00 | 943 061.00 | | 257 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 433.00 | 859 287.00 | | 371 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113 517.00 | 83 774.00 | | -113 517.00 |
| |
| 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 | 592 733.00 | | | 592 733.00 |
I3 DECREASES Total Financial Fixed Assets | | 264 353.00 | 328 380.00 | |
I4 DECREASES Grand Total | | 264 353.00 | 328 380.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 592 733.00 | | | 592 733.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 263 846.00 | | 95 000.00 | 263 846.00 |
7C Grand total | 263 846.00 | | 95 000.00 | 263 846.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 5 997.00 | 5 997.00 | | 5 997.00 |
8C Staff and Related Accounts | 13 009.00 | 13 009.00 | | 13 009.00 |
8D Social Security and Other Social Organizations | 20 957.00 | 20 957.00 | | 20 957.00 |
UX Other trade receivables | 12 985.00 | | | 12 985.00 |
VB VAT | 1 312.00 | | | 1 312.00 |
VC Group and associates | 1 490.00 | | | 1 490.00 |
VH Loans with a maturity of more than one year at origin | 115.00 | 115.00 | | 115.00 |
VI Group and Associates | 1 394.00 | 1 394.00 | | 1 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 716.00 | 716.00 | | 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 788.00 | 15 788.00 | | 15 788.00 |
VW VAT | 12 664.00 | 12 664.00 | | 12 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 852.00 | 54 852.00 | | 54 852.00 |
