| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 712.00 | 7 712.00 | | 7 712.00 |
BJ TOTAL (I) | 7 712.00 | 7 712.00 | | 7 712.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 55 060.00 | | 55 060.00 | 55 060.00 |
CF Cash and cash equivalents | 22 755.00 | | 22 755.00 | 22 755.00 |
CJ TOTAL (II) | 77 815.00 | | 77 815.00 | 77 815.00 |
CO Grand total (0 to V) | 85 527.00 | 7 712.00 | 77 815.00 | 85 527.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 39 637.00 | 39 637.00 | | 39 637.00 |
DH Retained earnings | -107 091.00 | -95 803.00 | | -107 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 934.00 | -11 289.00 | | 13 934.00 |
DL TOTAL (I) | 9 480.00 | -4 454.00 | | 9 480.00 |
DQ Provisions for Expenses | 15 000.00 | 59 496.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 59 496.00 | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 981.00 | 38 981.00 | | 38 981.00 |
DX Trade payables and related accounts | 14 081.00 | 10 362.00 | | 14 081.00 |
DY Tax and social security liabilities | | 333.00 | | |
EA Other liabilities | 273.00 | 3 000.00 | | 273.00 |
EC TOTAL (IV) | 53 335.00 | 52 677.00 | | 53 335.00 |
EE Grand total (I to V) | 77 815.00 | 107 719.00 | | 77 815.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 382.00 | |
FR Total operating income (I) | | | 48 382.00 | |
FW Other purchases and external expenses | | | 25 524.00 | |
FX Taxes, duties, and similar payments | | | 947.00 | |
GF Total Operating Expenses (II) | | | 26 471.00 | |
GG - OPERATING RESULT (I - II) | | | 21 912.00 | |
GR Interest and similar expenses | | | 504.00 | |
GU Total financial expenses (VI) | | | 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 406.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 371.00 | | | 4 371.00 |
HD Total exceptional income (VII) | 4 371.00 | | | 4 371.00 |
HE Exceptional expenses on management operations | 11 845.00 | 689.00 | | 11 845.00 |
HH Total exceptional expenses (VIII) | 11 845.00 | 689.00 | | 11 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 474.00 | -689.00 | | -7 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 753.00 | | | 52 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 819.00 | 11 289.00 | | 38 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 934.00 | -11 289.00 | | 13 934.00 |
| |
| 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 | 7 712.00 | | | 7 712.00 |
I4 DECREASES Grand Total | | | 7 712.00 | |
IO DECREASES Total including other intangible assets | | | 7 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 712.00 | | | 7 712.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 712.00 | | | 7 712.00 |
PE DEPRECIATION Total including other intangible assets | 7 712.00 | | | 7 712.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 59 496.00 | | 44 496.00 | 59 496.00 |
7C Grand total | 59 496.00 | | 44 496.00 | 59 496.00 |
| |
| 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 | 14 081.00 | 14 081.00 | | 14 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 273.00 | 273.00 | | 273.00 |
VC Group and associates | 53 183.00 | | | 53 183.00 |
VI Group and Associates | 38 981.00 | 38 981.00 | | 38 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 877.00 | | | 1 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 060.00 | 55 060.00 | | 55 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 335.00 | 53 335.00 | | 53 335.00 |
