| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 030.00 | 306.00 | 724.00 | 1 030.00 |
BJ TOTAL (I) | 1 151 030.00 | 306.00 | 1 150 724.00 | 1 151 030.00 |
BX Customers and related accounts | 16 800.00 | | 16 800.00 | 16 800.00 |
BZ Other receivables | 45 910.00 | | 45 910.00 | 45 910.00 |
CF Cash and cash equivalents | 34 277.00 | | 34 277.00 | 34 277.00 |
CH Prepaid expenses | 5 861.00 | | 5 861.00 | 5 861.00 |
CJ TOTAL (II) | 102 848.00 | | 102 848.00 | 102 848.00 |
CO Grand total (0 to V) | 1 253 878.00 | 306.00 | 1 253 572.00 | 1 253 878.00 |
CU Other investments | 1 150 000.00 | | 1 150 000.00 | 1 150 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DB Share, merger, contribution premiums, etc. | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 638 971.00 | 571 329.00 | | 638 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 605.00 | 67 642.00 | | 34 605.00 |
DL TOTAL (I) | 945 576.00 | 910 971.00 | | 945 576.00 |
DU Loans and Debts from Credit Institutions (3) | 191 818.00 | 258 785.00 | | 191 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 337.00 | 47 941.00 | | 106 337.00 |
DX Trade payables and related accounts | 6 944.00 | 15 700.00 | | 6 944.00 |
DY Tax and social security liabilities | 2 898.00 | 2 897.00 | | 2 898.00 |
EC TOTAL (IV) | 307 996.00 | 325 323.00 | | 307 996.00 |
EE Grand total (I to V) | 1 253 572.00 | 1 236 295.00 | | 1 253 572.00 |
EG Accrued income and payables due within one year | 229 150.00 | 171 120.00 | | 229 150.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 400.00 | 25 400.00 | | 32 400.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 67 500.00 | | 67 500.00 | 67 500.00 |
FJ Net sales | 67 500.00 | | 67 500.00 | 67 500.00 |
FR Total operating income (I) | | | 67 500.00 | |
FW Other purchases and external expenses | | | 29 306.00 | |
FX Taxes, duties, and similar payments | | | 948.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 26 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 306.00 | |
GF Total Operating Expenses (II) | | | 98 698.00 | |
GG - OPERATING RESULT (I - II) | | | -31 198.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 000.00 | |
GP Total financial income (V) | | | 75 000.00 | |
GR Interest and similar expenses | | | 11 161.00 | |
GU Total financial expenses (VI) | | | 11 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 641.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 26 138.00 | 32 980.00 | | 26 138.00 |
HA Exceptional income from management transactions | 1 964.00 | | | 1 964.00 |
HD Total exceptional income (VII) | 1 964.00 | | | 1 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 964.00 | | | 1 964.00 |
HK Income tax | | -155.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 144 464.00 | 216 364.00 | | 144 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 859.00 | 148 722.00 | | 109 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 605.00 | 67 642.00 | | 34 605.00 |
| |
| 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 | 1 150 000.00 | | 1 030.00 | 1 150 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 150 000.00 | |
I4 DECREASES Grand Total | | | 1 151 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 030.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 030.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 150 000.00 | | | 1 150 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 306.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 306.00 | | |
