| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 956.00 | 3 045.00 | 911.00 | 3 956.00 |
BJ TOTAL (I) | 161 192.00 | 3 045.00 | 158 147.00 | 161 192.00 |
BX Customers and related accounts | 59 546.00 | | 59 546.00 | 59 546.00 |
BZ Other receivables | 1 048.00 | | 1 048.00 | 1 048.00 |
CF Cash and cash equivalents | 6 170.00 | | 6 170.00 | 6 170.00 |
CJ TOTAL (II) | 66 764.00 | | 66 764.00 | 66 764.00 |
CO Grand total (0 to V) | 227 956.00 | 3 045.00 | 224 911.00 | 227 956.00 |
CU Other investments | 157 236.00 | | 157 236.00 | 157 236.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -1 247.00 | | | -1 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 261.00 | -1 117.00 | | -11 261.00 |
DL TOTAL (I) | -9 508.00 | 1 883.00 | | -9 508.00 |
DU Loans and Debts from Credit Institutions (3) | 70 020.00 | 83 613.00 | | 70 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 643.00 | 83 247.00 | | 138 643.00 |
DX Trade payables and related accounts | 2 693.00 | 8 497.00 | | 2 693.00 |
DY Tax and social security liabilities | 23 052.00 | 30 506.00 | | 23 052.00 |
EA Other liabilities | 12.00 | 12.00 | | 12.00 |
EC TOTAL (IV) | 234 419.00 | 205 874.00 | | 234 419.00 |
EE Grand total (I to V) | 224 911.00 | 207 758.00 | | 224 911.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 40 000.00 | | 40 000.00 | 40 000.00 |
FJ Net sales | 40 000.00 | | 40 000.00 | 40 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 40 001.00 | |
FW Other purchases and external expenses | | | 5 671.00 | |
FX Taxes, duties, and similar payments | | | 656.00 | |
FY Salaries and Wages | | | 32 651.00 | |
FZ Social Security Contributions | | | 7 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 319.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 48 135.00 | |
GG - OPERATING RESULT (I - II) | | | -8 134.00 | |
GR Interest and similar expenses | | | 3 231.00 | |
GU Total financial expenses (VI) | | | 3 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 365.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 130.00 | | | 130.00 |
HD Total exceptional income (VII) | 130.00 | | | 130.00 |
HE Exceptional expenses on management operations | 26.00 | | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104.00 | | | 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 131.00 | 36 288.00 | | 40 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 392.00 | 37 405.00 | | 51 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 261.00 | -1 117.00 | | -11 261.00 |
| |
| 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 | 161 192.00 | | | 161 192.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 956.00 | | | 3 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 157 236.00 | |
I4 DECREASES Grand Total | | | 161 192.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 956.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 157 236.00 | | | 157 236.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 726.00 | 1 319.00 | | 1 726.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 726.00 | 1 319.00 | | 1 726.00 |
| |
| 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 | 2 693.00 | 2 693.00 | | 2 693.00 |
8C Staff and Related Accounts | 7 474.00 | 7 474.00 | | 7 474.00 |
8D Social Security and Other Social Organizations | 4 402.00 | 4 402.00 | | 4 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
UX Other trade receivables | 59 546.00 | | | 59 546.00 |
VB VAT | 676.00 | | | 676.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 69 966.00 | 13 967.00 | 55 998.00 | 69 966.00 |
VI Group and Associates | 138 643.00 | 138 643.00 | | 138 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 144.00 | 144.00 | | 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 372.00 | | | 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 594.00 | 60 594.00 | | 60 594.00 |
VW VAT | 11 032.00 | 11 032.00 | | 11 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 419.00 | 178 421.00 | 55 998.00 | 234 419.00 |
