| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 852 020.00 | | 852 020.00 | 852 020.00 |
BX Customers and related accounts | 2 529.00 | | 2 529.00 | 2 529.00 |
BZ Other receivables | 413 263.00 | | 413 263.00 | 413 263.00 |
CF Cash and cash equivalents | 375 267.00 | | 375 267.00 | 375 267.00 |
CH Prepaid expenses | 289.00 | | 289.00 | 289.00 |
CJ TOTAL (II) | 791 348.00 | | 791 348.00 | 791 348.00 |
CO Grand total (0 to V) | 1 643 368.00 | | 1 643 368.00 | 1 643 368.00 |
CU Other investments | 852 000.00 | | 852 000.00 | 852 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 467 644.00 | 1 360 859.00 | | 1 467 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 129.00 | 106 785.00 | | -58 129.00 |
DL TOTAL (I) | 1 464 515.00 | 1 522 644.00 | | 1 464 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 766.00 | 80 863.00 | | 92 766.00 |
DX Trade payables and related accounts | 41 094.00 | 4 866.00 | | 41 094.00 |
DY Tax and social security liabilities | 42 689.00 | 29 858.00 | | 42 689.00 |
EA Other liabilities | 2 304.00 | | | 2 304.00 |
EC TOTAL (IV) | 178 853.00 | 115 587.00 | | 178 853.00 |
EE Grand total (I to V) | 1 643 368.00 | 1 638 231.00 | | 1 643 368.00 |
EG Accrued income and payables due within one year | 178 853.00 | 115 587.00 | | 178 853.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 129 614.00 | |
FJ Net sales | | | 129 614.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 800.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 130 417.00 | |
FW Other purchases and external expenses | | | 22 274.00 | |
FY Salaries and Wages | | | 60 888.00 | |
FZ Social Security Contributions | | | 29 684.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 131 753.00 | |
GG - OPERATING RESULT (I - II) | | | -1 336.00 | |
GP Total financial income (V) | | | 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -344.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 36 500.00 | | | 36 500.00 |
HH Total exceptional expenses (VIII) | 97 669.00 | | | 97 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 169.00 | | | -61 169.00 |
HK Income tax | -3 385.00 | -1 090.00 | | -3 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 909.00 | 239 142.00 | | 167 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 038.00 | 132 357.00 | | 226 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 129.00 | 106 785.00 | | -58 129.00 |
| |
| 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 | 852 020.00 | | | 852 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 852 020.00 | |
I4 DECREASES Grand Total | | | 852 020.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 852 020.00 | | | 852 020.00 |
| |
| 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 | 41 094.00 | 41 094.00 | | 41 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 070.00 | 95 070.00 | | 95 070.00 |
UT Other financial assets | 20.00 | | | 20.00 |
UX Other trade receivables | 2 529.00 | | | 2 529.00 |
VP Miscellaneous | 413 263.00 | | | 413 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 689.00 | 42 689.00 | | 42 689.00 |
VS Prepaid expenses | 289.00 | | | 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 101.00 | 416 081.00 | 20.00 | 416 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 853.00 | 178 853.00 | | 178 853.00 |
