| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 650.00 | 1 650.00 | | 1 650.00 |
AP Buildings | 388 956.00 | 202 107.00 | 186 848.00 | 388 956.00 |
AT Other tangible assets | 17 598.00 | 14 757.00 | 2 841.00 | 17 598.00 |
BB Receivables related to investments | 97 000.00 | | 97 000.00 | 97 000.00 |
BH Other financial assets | 2 376.00 | | 2 376.00 | 2 376.00 |
BJ TOTAL (I) | 507 581.00 | 218 515.00 | 289 066.00 | 507 581.00 |
BT Goods | 5 148.00 | | 5 148.00 | 5 148.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 480 720.00 | | 480 720.00 | 480 720.00 |
CF Cash and cash equivalents | 88 501.00 | | 88 501.00 | 88 501.00 |
CJ TOTAL (II) | 574 369.00 | | 574 369.00 | 574 369.00 |
CO Grand total (0 to V) | 1 081 951.00 | 218 515.00 | 863 436.00 | 1 081 951.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 2 197.00 | 762.00 | | 2 197.00 |
DF Regulated reserves (1) | 7 766.00 | 7 766.00 | | 7 766.00 |
DH Retained earnings | 43 444.00 | 16 182.00 | | 43 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 498.00 | 28 697.00 | | -8 498.00 |
DL TOTAL (I) | 244 909.00 | 253 407.00 | | 244 909.00 |
DP Provisions for Risks | 55 739.00 | 55 739.00 | | 55 739.00 |
DR TOTAL (IV) | 55 739.00 | 55 739.00 | | 55 739.00 |
DU Loans and Debts from Credit Institutions (3) | 67 740.00 | 77 343.00 | | 67 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 442 931.00 | 417 970.00 | | 442 931.00 |
DX Trade payables and related accounts | 10 929.00 | 10 929.00 | | 10 929.00 |
DY Tax and social security liabilities | 6 964.00 | 26 170.00 | | 6 964.00 |
EA Other liabilities | 34 221.00 | 34 221.00 | | 34 221.00 |
EC TOTAL (IV) | 562 787.00 | 566 635.00 | | 562 787.00 |
EE Grand total (I to V) | 863 436.00 | 875 782.00 | | 863 436.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 72 345.00 | |
FJ Net sales | | | 72 345.00 | |
FR Total operating income (I) | | | 72 345.00 | |
FS Purchases of goods (including customs duties) | | | 302.00 | |
FW Other purchases and external expenses | | | 28 208.00 | |
FX Taxes, duties, and similar payments | | | 3 816.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 11 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 905.00 | |
GF Total Operating Expenses (II) | | | 75 743.00 | |
GG - OPERATING RESULT (I - II) | | | -3 397.00 | |
GP Total financial income (V) | | | 3 969.00 | |
GU Total financial expenses (VI) | | | 7 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 392.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 106.00 | 55 829.00 | | 1 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 106.00 | -55 829.00 | | -1 106.00 |
HK Income tax | | 3 885.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 76 314.00 | 170 200.00 | | 76 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 812.00 | 141 503.00 | | 84 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 498.00 | 28 697.00 | | -8 498.00 |
| |
| 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 | 507 582.00 | | | 507 582.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 650.00 | | | 1 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 377.00 | |
I4 DECREASES Grand Total | | | 507 582.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 406 555.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 555.00 | | | 406 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 377.00 | | | 99 377.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 55 739.00 | | | 55 739.00 |
