| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 079.00 | 5 532.00 | 547.00 | 6 079.00 |
BJ TOTAL (I) | 150 895.00 | 150 348.00 | 547.00 | 150 895.00 |
BX Customers and related accounts | 88 466.00 | | 88 466.00 | 88 466.00 |
BZ Other receivables | 5 426.00 | | 5 426.00 | 5 426.00 |
CF Cash and cash equivalents | 3 095.00 | | 3 095.00 | 3 095.00 |
CJ TOTAL (II) | 96 987.00 | | 96 987.00 | 96 987.00 |
CO Grand total (0 to V) | 247 882.00 | 150 348.00 | 97 534.00 | 247 882.00 |
CU Other investments | 144 816.00 | 144 816.00 | | 144 816.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 10 515.00 | | | 10 515.00 |
DG Other reserves | 53 789.00 | | | 53 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 710.00 | | | -34 710.00 |
DL TOTAL (I) | 49 594.00 | | | 49 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 968.00 | | | 14 968.00 |
DX Trade payables and related accounts | 3 763.00 | | | 3 763.00 |
DY Tax and social security liabilities | 28 632.00 | | | 28 632.00 |
EA Other liabilities | 577.00 | | | 577.00 |
EC TOTAL (IV) | 47 940.00 | | | 47 940.00 |
EE Grand total (I to V) | 97 534.00 | | | 97 534.00 |
EG Accrued income and payables due within one year | 47 940.00 | | | 47 940.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 84 139.00 | | 84 139.00 | 84 139.00 |
FJ Net sales | 84 139.00 | | 84 139.00 | 84 139.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 84 143.00 | |
FW Other purchases and external expenses | | | 17 062.00 | |
FX Taxes, duties, and similar payments | | | 891.00 | |
FY Salaries and Wages | | | 44 236.00 | |
FZ Social Security Contributions | | | 16 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 442.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 78 749.00 | |
GG - OPERATING RESULT (I - II) | | | 5 394.00 | |
GL Other interest and similar income | | | 243.00 | |
GP Total financial income (V) | | | 243.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 121.00 | |
GR Interest and similar expenses | | | 226.00 | |
GU Total financial expenses (VI) | | | 40 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 710.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 84 386.00 | | | 84 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 096.00 | | | 119 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 710.00 | | | -34 710.00 |
| |
| 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 | 150 895.00 | | | 150 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 144 816.00 | |
I4 DECREASES Grand Total | | | 150 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 079.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 079.00 | | | 6 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 816.00 | | | 144 816.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 090.00 | 442.00 | | 5 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 090.00 | 442.00 | | 5 090.00 |
| |
| 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 | 3 763.00 | 3 763.00 | | 3 763.00 |
8C Staff and Related Accounts | 3 408.00 | 3 408.00 | | 3 408.00 |
8D Social Security and Other Social Organizations | 7 847.00 | 7 847.00 | | 7 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 577.00 | 577.00 | | 577.00 |
UX Other trade receivables | 88 466.00 | | | 88 466.00 |
VB VAT | 1 660.00 | | | 1 660.00 |
VI Group and Associates | 14 968.00 | 14 968.00 | | 14 968.00 |
VM Income taxes | 3 766.00 | | | 3 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 892.00 | 93 892.00 | | 93 892.00 |
VW VAT | 17 377.00 | 17 377.00 | | 17 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 940.00 | 47 940.00 | | 47 940.00 |
