| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 196.00 | 1 196.00 | | 1 196.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 49 006.00 | 1 196.00 | 47 810.00 | 49 006.00 |
BX Customers and related accounts | 69 922.00 | | 69 922.00 | 69 922.00 |
BZ Other receivables | 391 969.00 | | 391 969.00 | 391 969.00 |
CD Marketable securities | 2 012.00 | | 2 012.00 | 2 012.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 463 902.00 | | 463 902.00 | 463 902.00 |
CO Grand total (0 to V) | 512 908.00 | 1 196.00 | 511 712.00 | 512 908.00 |
CU Other investments | 47 810.00 | | 47 810.00 | 47 810.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 040.00 | 127 040.00 | | 127 040.00 |
DD Legal reserve (1) | 12 704.00 | 12 704.00 | | 12 704.00 |
DG Other reserves | 314 687.00 | 314 687.00 | | 314 687.00 |
DH Retained earnings | -153 573.00 | | | -153 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 651.00 | -153 573.00 | | -76 651.00 |
DL TOTAL (I) | 224 207.00 | 300 858.00 | | 224 207.00 |
DU Loans and Debts from Credit Institutions (3) | 9 623.00 | | | 9 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 123.00 | 242 710.00 | | 217 123.00 |
DX Trade payables and related accounts | 7 781.00 | 7 050.00 | | 7 781.00 |
DY Tax and social security liabilities | 52 979.00 | 21 769.00 | | 52 979.00 |
EA Other liabilities | | 11.00 | | |
EC TOTAL (IV) | 287 505.00 | 271 540.00 | | 287 505.00 |
EE Grand total (I to V) | 511 712.00 | 572 398.00 | | 511 712.00 |
EG Accrued income and payables due within one year | 287 505.00 | 271 540.00 | | 287 505.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 623.00 | | | 9 623.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 58 268.00 | | 58 268.00 | 58 268.00 |
FJ Net sales | 58 268.00 | | 58 268.00 | 58 268.00 |
FR Total operating income (I) | | | 58 268.00 | |
FW Other purchases and external expenses | | | 10 305.00 | |
FX Taxes, duties, and similar payments | | | 925.00 | |
FY Salaries and Wages | | | 111 424.00 | |
GF Total Operating Expenses (II) | | | 122 654.00 | |
GG - OPERATING RESULT (I - II) | | | -64 386.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 4 810.00 | |
GU Total financial expenses (VI) | | | 4 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 183.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11.00 | | | 11.00 |
HD Total exceptional income (VII) | 11.00 | | | 11.00 |
HE Exceptional expenses on management operations | 7 479.00 | 2 428.00 | | 7 479.00 |
HF Exceptional expenses on capital transactions | | 12 042.00 | | |
HH Total exceptional expenses (VIII) | 7 479.00 | 14 470.00 | | 7 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 468.00 | -14 470.00 | | -7 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 293.00 | 12 708.00 | | 58 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 943.00 | 166 281.00 | | 134 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 651.00 | -153 573.00 | | -76 651.00 |
| |
| 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 | 42 544.00 | | 8 990.00 | 42 544.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 196.00 | | | 1 196.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 528.00 | 47 810.00 | |
I4 DECREASES Grand Total | | 2 528.00 | 49 006.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 196.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 348.00 | | 8 990.00 | 41 348.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 196.00 | | | 1 196.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 196.00 | | | 1 196.00 |
| |
| 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 | 7 781.00 | 7 781.00 | | 7 781.00 |
8C Staff and Related Accounts | 41 325.00 | 41 325.00 | | 41 325.00 |
UX Other trade receivables | 69 922.00 | | | 69 922.00 |
VB VAT | 2 302.00 | | | 2 302.00 |
VC Group and associates | 389 667.00 | | | 389 667.00 |
VG Loans with a maturity of up to one year at origin | 9 623.00 | 9 623.00 | | 9 623.00 |
VI Group and Associates | 217 123.00 | 217 123.00 | | 217 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 891.00 | 461 891.00 | | 461 891.00 |
VW VAT | 11 654.00 | 11 654.00 | | 11 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 505.00 | 287 505.00 | | 287 505.00 |
