| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 165 303.00 | 133 607.00 | 31 696.00 | 165 303.00 |
BJ TOTAL (I) | 165 303.00 | 133 607.00 | 31 696.00 | 165 303.00 |
BX Customers and related accounts | 1 755 664.00 | | 1 755 664.00 | 1 755 664.00 |
BZ Other receivables | 209 384.00 | | 209 384.00 | 209 384.00 |
CF Cash and cash equivalents | 124 376.00 | | 124 376.00 | 124 376.00 |
CJ TOTAL (II) | 3 193 840.00 | 166 563.00 | 3 027 277.00 | 3 193 840.00 |
CO Grand total (0 to V) | 3 359 143.00 | 300 170.00 | 3 058 973.00 | 3 359 143.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 152 000.00 | 2 152 000.00 | | 2 152 000.00 |
DB Share, merger, contribution premiums, etc. | 71 640.00 | 71 640.00 | | 71 640.00 |
DD Legal reserve (1) | 13 078.00 | 12 907.00 | | 13 078.00 |
DH Retained earnings | 248 469.00 | 245 220.00 | | 248 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 345.00 | 3 420.00 | | -2 345.00 |
DL TOTAL (I) | 2 482 843.00 | 2 485 187.00 | | 2 482 843.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | 162.00 | | 36.00 |
DX Trade payables and related accounts | 3 646.00 | 272 634.00 | | 3 646.00 |
DY Tax and social security liabilities | 300 815.00 | 220 342.00 | | 300 815.00 |
EA Other liabilities | 800.00 | 800.00 | | 800.00 |
EB Prepaid income (2) | 270 833.00 | 26 865.00 | | 270 833.00 |
EC TOTAL (IV) | 576 130.00 | 520 804.00 | | 576 130.00 |
EE Grand total (I to V) | 3 058 973.00 | 3 005 991.00 | | 3 058 973.00 |
EG Accrued income and payables due within one year | 576 130.00 | 521 167.00 | | 576 130.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | 162.00 | | 36.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 418 689.00 | | 418 689.00 | 418 689.00 |
FJ Net sales | 418 689.00 | | 418 689.00 | 418 689.00 |
FM Inventory production | | | -151 334.00 | |
FR Total operating income (I) | | | 267 356.00 | |
FW Other purchases and external expenses | | | 103 851.00 | |
FX Taxes, duties, and similar payments | | | 9 867.00 | |
FY Salaries and Wages | | | 11 988.00 | |
FZ Social Security Contributions | | | 5 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 305.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 109 001.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 269 126.00 | |
GG - OPERATING RESULT (I - II) | | | -1 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 772.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 87.00 | 267.00 | | 87.00 |
HH Total exceptional expenses (VIII) | 87.00 | 267.00 | | 87.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87.00 | -267.00 | | -87.00 |
HK Income tax | 486.00 | 180.00 | | 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 355.00 | 512 399.00 | | 267 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 699.00 | 508 979.00 | | 269 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 345.00 | 3 420.00 | | -2 345.00 |
| |
| 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 | 165 303.00 | | | 165 303.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 165 303.00 | | | 165 303.00 |
I4 DECREASES Grand Total | | | 165 303.00 | |
IN DECREASES Start-up, development, or research expenses | | | 165 303.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 104 302.00 | 29 305.00 | | 104 302.00 |
CY DEPRECIATION Start-up, development, or research expenses | 104 302.00 | 29 305.00 | | 104 302.00 |
| |
| 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 | 3 646.00 | 3 646.00 | | 3 646.00 |
8C Staff and Related Accounts | 300 815.00 | 300 815.00 | | 300 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 800.00 | 800.00 | | 800.00 |
8L Deferred income | 270 833.00 | 270 833.00 | | 270 833.00 |
VA Doubtful or disputed receivables | 1 755 664.00 | | | 1 755 664.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209 384.00 | | | 209 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 965 048.00 | 1 965 048.00 | | 1 965 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 130.00 | 576 130.00 | | 576 130.00 |
