| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 756.00 | 756.00 | | 756.00 |
BF Loans | | | | |
BH Other financial assets | 1 437.00 | | 1 437.00 | 1 437.00 |
BJ TOTAL (I) | 2 193.00 | 756.00 | 1 437.00 | 2 193.00 |
BX Customers and related accounts | 18 069.00 | | 18 069.00 | 18 069.00 |
BZ Other receivables | 1 088.00 | | 1 088.00 | 1 088.00 |
CF Cash and cash equivalents | 597.00 | | 597.00 | 597.00 |
CJ TOTAL (II) | 19 753.00 | | 19 753.00 | 19 753.00 |
CO Grand total (0 to V) | 21 947.00 | 756.00 | 21 190.00 | 21 947.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 148 274.00 | 148 274.00 | | 148 274.00 |
DH Retained earnings | -226 658.00 | -261 424.00 | | -226 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 489.00 | 34 765.00 | | 32 489.00 |
DL TOTAL (I) | -37 511.00 | -70 000.00 | | -37 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 097.00 | 114 045.00 | | 44 097.00 |
DX Trade payables and related accounts | 6 528.00 | 3 528.00 | | 6 528.00 |
DY Tax and social security liabilities | 8 075.00 | 14 449.00 | | 8 075.00 |
EC TOTAL (IV) | 58 701.00 | 132 022.00 | | 58 701.00 |
EE Grand total (I to V) | 21 190.00 | 62 023.00 | | 21 190.00 |
EG Accrued income and payables due within one year | 58 701.00 | 132 022.00 | | 58 701.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 37 200.00 | |
FJ Net sales | | | 37 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 138.00 | |
FR Total operating income (I) | | | 77 338.00 | |
FW Other purchases and external expenses | | | 6 636.00 | |
FX Taxes, duties, and similar payments | | | 897.00 | |
FY Salaries and Wages | | | 33 020.00 | |
FZ Social Security Contributions | | | 4 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 44 848.00 | |
GG - OPERATING RESULT (I - II) | | | 32 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 489.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 77 338.00 | 96 387.00 | | 77 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 848.00 | 61 621.00 | | 44 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 489.00 | 34 765.00 | | 32 489.00 |
| |
| 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 | 29 961.00 | | | 29 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 437.00 | |
I4 DECREASES Grand Total | | | 2 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 756.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 756.00 | | | 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 205.00 | | | 29 205.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 756.00 | | | 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 756.00 | | | 756.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 437.00 | | | 1 437.00 |
UX Other trade receivables | 18 069.00 | | | 18 069.00 |
VP Miscellaneous | 1 088.00 | | | 1 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 593.00 | 19 156.00 | 1 437.00 | 20 593.00 |
