| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 47 608.00 | 21 568.00 | 26 040.00 | 47 608.00 |
AT Other tangible assets | 32 192.00 | 32 192.00 | | 32 192.00 |
BJ TOTAL (I) | 79 800.00 | 53 760.00 | 26 040.00 | 79 800.00 |
BP Services in progress | 37 000.00 | | 37 000.00 | 37 000.00 |
BX Customers and related accounts | 27 181.00 | | 27 181.00 | 27 181.00 |
BZ Other receivables | 5 394.00 | | 5 394.00 | 5 394.00 |
CF Cash and cash equivalents | 7 363.00 | | 7 363.00 | 7 363.00 |
CH Prepaid expenses | 583.00 | | 583.00 | 583.00 |
CJ TOTAL (II) | 77 521.00 | | 77 521.00 | 77 521.00 |
CO Grand total (0 to V) | 157 321.00 | 53 760.00 | 103 561.00 | 157 321.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 51 978.00 | 73 985.00 | | 51 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 317.00 | -22 007.00 | | -12 317.00 |
DL TOTAL (I) | 40 762.00 | 53 078.00 | | 40 762.00 |
DU Loans and Debts from Credit Institutions (3) | 1 498.00 | 10 347.00 | | 1 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 600.00 | 6 178.00 | | 21 600.00 |
DX Trade payables and related accounts | 32 471.00 | 22 050.00 | | 32 471.00 |
DY Tax and social security liabilities | 7 230.00 | 5 200.00 | | 7 230.00 |
EC TOTAL (IV) | 62 799.00 | 43 775.00 | | 62 799.00 |
EE Grand total (I to V) | 103 561.00 | 96 853.00 | | 103 561.00 |
EI Including equity loans | 21 600.00 | | | 21 600.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 26 691.00 | | 26 691.00 | 26 691.00 |
FJ Net sales | 26 691.00 | | 26 691.00 | 26 691.00 |
FM Inventory production | | | 17 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 404.00 | |
FR Total operating income (I) | | | 44 096.00 | |
FW Other purchases and external expenses | | | 23 368.00 | |
FX Taxes, duties, and similar payments | | | 1 577.00 | |
FY Salaries and Wages | | | 26 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 344.00 | |
GF Total Operating Expenses (II) | | | 56 539.00 | |
GG - OPERATING RESULT (I - II) | | | -12 444.00 | |
GR Interest and similar expenses | | | 160.00 | |
GU Total financial expenses (VI) | | | 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 603.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 304.00 | | | 304.00 |
HD Total exceptional income (VII) | 304.00 | | | 304.00 |
HE Exceptional expenses on management operations | 17.00 | 213.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 213.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 287.00 | -213.00 | | 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 399.00 | 45 797.00 | | 44 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 716.00 | 67 804.00 | | 56 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 317.00 | -22 007.00 | | -12 317.00 |
| |
| 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 | 80 140.00 | | | 80 140.00 |
I4 DECREASES Grand Total | | 341.00 | 79 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 341.00 | 79 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 140.00 | | | 80 140.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 757.00 | 5 344.00 | 341.00 | 48 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 757.00 | 5 344.00 | 341.00 | 48 757.00 |
| |
| 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 | 32 471.00 | 32 471.00 | | 32 471.00 |
8C Staff and Related Accounts | 106.00 | 106.00 | | 106.00 |
UX Other trade receivables | 27 181.00 | | | 27 181.00 |
VB VAT | 5 394.00 | | | 5 394.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 1 496.00 | 1 496.00 | | 1 496.00 |
VI Group and Associates | 21 600.00 | 21 600.00 | | 21 600.00 |
VK Loans repaid during the year | 8 838.00 | | | 8 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 006.00 | 1 006.00 | | 1 006.00 |
VS Prepaid expenses | 583.00 | | | 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 158.00 | 33 158.00 | | 33 158.00 |
VW VAT | 6 118.00 | 6 118.00 | | 6 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 799.00 | 62 799.00 | | 62 799.00 |
