| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 666.00 | 560.00 | 106.00 | 666.00 |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 1 200 986.00 | 560.00 | 1 200 426.00 | 1 200 986.00 |
BX Customers and related accounts | 214 800.00 | | 214 800.00 | 214 800.00 |
BZ Other receivables | 23 669.00 | | 23 669.00 | 23 669.00 |
CF Cash and cash equivalents | 21 191.00 | | 21 191.00 | 21 191.00 |
CJ TOTAL (II) | 259 660.00 | | 259 660.00 | 259 660.00 |
CO Grand total (0 to V) | 1 460 646.00 | 560.00 | 1 460 086.00 | 1 460 646.00 |
CU Other investments | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 439 234.00 | 439 234.00 | | 439 234.00 |
DD Legal reserve (1) | 43 923.00 | 43 923.00 | | 43 923.00 |
DG Other reserves | 257 143.00 | 149 927.00 | | 257 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 320.00 | 151 135.00 | | -42 320.00 |
DL TOTAL (I) | 697 981.00 | 784 221.00 | | 697 981.00 |
DP Provisions for Risks | 1 098.00 | 10 117.00 | | 1 098.00 |
DR TOTAL (IV) | 1 098.00 | 10 117.00 | | 1 098.00 |
DU Loans and Debts from Credit Institutions (3) | 52 762.00 | 147 218.00 | | 52 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 670 232.00 | 625 324.00 | | 670 232.00 |
DX Trade payables and related accounts | 2 221.00 | 2 156.00 | | 2 221.00 |
DY Tax and social security liabilities | 35 792.00 | 35 787.00 | | 35 792.00 |
EC TOTAL (IV) | 761 008.00 | 810 486.00 | | 761 008.00 |
EE Grand total (I to V) | 1 460 086.00 | 1 604 823.00 | | 1 460 086.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 300 000.00 | | 300 000.00 | 300 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 117.00 | |
FR Total operating income (I) | | | 310 117.00 | |
FW Other purchases and external expenses | | | 3 678.00 | |
FX Taxes, duties, and similar payments | | | 29 622.00 | |
FY Salaries and Wages | | | 250 000.00 | |
FZ Social Security Contributions | | | 65 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 098.00 | |
GF Total Operating Expenses (II) | | | 349 804.00 | |
GG - OPERATING RESULT (I - II) | | | -39 687.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 22 033.00 | |
GU Total financial expenses (VI) | | | 22 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 715.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -19 395.00 | -17 987.00 | | -19 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 122.00 | 510 225.00 | | 310 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 442.00 | 359 090.00 | | 352 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 320.00 | 151 135.00 | | -42 320.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 117.00 | 1 098.00 | 10 117.00 | 10 117.00 |
7C Grand total | 10 117.00 | 1 098.00 | 10 117.00 | 10 117.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 670 232.00 | 670 232.00 | | 670 232.00 |
8B Suppliers and Related Accounts | 2 221.00 | 2 221.00 | | 2 221.00 |
VG Loans with a maturity of up to one year at origin | 52 762.00 | 52 762.00 | | 52 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 792.00 | 35 792.00 | | 35 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 469.00 | 238 469.00 | | 238 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 761 008.00 | 761 008.00 | | 761 008.00 |
