| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 306.00 | 7 092.00 | 4 214.00 | 11 306.00 |
BB Receivables related to investments | 109 650.00 | | 109 650.00 | 109 650.00 |
BH Other financial assets | 126.00 | | 126.00 | 126.00 |
BJ TOTAL (I) | 121 081.00 | 7 092.00 | 113 989.00 | 121 081.00 |
BX Customers and related accounts | 102 400.00 | | 102 400.00 | 102 400.00 |
BZ Other receivables | 44 709.00 | | 44 709.00 | 44 709.00 |
CF Cash and cash equivalents | 23 051.00 | | 23 051.00 | 23 051.00 |
CJ TOTAL (II) | 170 160.00 | | 170 160.00 | 170 160.00 |
CO Grand total (0 to V) | 291 241.00 | 7 092.00 | 284 149.00 | 291 241.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 136 665.00 | 19 270.00 | | 136 665.00 |
DH Retained earnings | | -14 877.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 975.00 | 132 272.00 | | -19 975.00 |
DL TOTAL (I) | 117 240.00 | 137 215.00 | | 117 240.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 826.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 658.00 | 658.00 | | 658.00 |
DX Trade payables and related accounts | 3 236.00 | 786.00 | | 3 236.00 |
DY Tax and social security liabilities | 141 859.00 | 87 034.00 | | 141 859.00 |
EA Other liabilities | 21 155.00 | 542.00 | | 21 155.00 |
EC TOTAL (IV) | 166 909.00 | 92 845.00 | | 166 909.00 |
EE Grand total (I to V) | 284 149.00 | 230 060.00 | | 284 149.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 204 000.00 | | 204 000.00 | 204 000.00 |
FJ Net sales | 204 000.00 | | 204 000.00 | 204 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 394.00 | |
FQ Other income | | | 1 722.00 | |
FR Total operating income (I) | | | 207 115.00 | |
FW Other purchases and external expenses | | | 12 706.00 | |
FX Taxes, duties, and similar payments | | | 9 125.00 | |
FY Salaries and Wages | | | 138 118.00 | |
FZ Social Security Contributions | | | 65 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 100.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 226 580.00 | |
GG - OPERATING RESULT (I - II) | | | -19 465.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 384.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 850.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 288.00 | | |
HD Total exceptional income (VII) | | 5 288.00 | | |
HE Exceptional expenses on management operations | 125.00 | 110.00 | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | 110.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | 5 178.00 | | -125.00 |
HK Income tax | | 5 959.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 207 115.00 | 378 891.00 | | 207 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 090.00 | 246 619.00 | | 227 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 975.00 | 132 272.00 | | -19 975.00 |
| |
| 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 | 66 081.00 | | 55 000.00 | 66 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109 776.00 | |
I4 DECREASES Grand Total | | | 121 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 306.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 306.00 | | | 11 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 776.00 | | 55 000.00 | 54 776.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 992.00 | 1 100.00 | | 5 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 992.00 | 1 100.00 | | 5 992.00 |
| |
| 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 | 3 236.00 | 3 236.00 | | 3 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 814.00 | 21 814.00 | | 21 814.00 |
UT Other financial assets | 126.00 | | | 126.00 |
UX Other trade receivables | 102 400.00 | | | 102 400.00 |
VP Miscellaneous | 44 709.00 | | | 44 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 859.00 | 141 859.00 | | 141 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 234.00 | 147 109.00 | 126.00 | 147 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 909.00 | 166 909.00 | | 166 909.00 |
