| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 410 000.00 | 242 000.00 | 168 000.00 | 410 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 63 760.00 | | 63 760.00 | 63 760.00 |
CF Cash and cash equivalents | 7 628.00 | | 7 628.00 | 7 628.00 |
CJ TOTAL (II) | 71 389.00 | | 71 389.00 | 71 389.00 |
CO Grand total (0 to V) | 481 389.00 | 242 000.00 | 239 389.00 | 481 389.00 |
CU Other investments | 410 000.00 | 242 000.00 | 168 000.00 | 410 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 600.00 | 39 600.00 | | 39 600.00 |
DB Share, merger, contribution premiums, etc. | 91 400.00 | 91 400.00 | | 91 400.00 |
DD Legal reserve (1) | 3 960.00 | 3 960.00 | | 3 960.00 |
DG Other reserves | | 72 502.00 | | |
DH Retained earnings | -204 027.00 | -410 051.00 | | -204 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 804.00 | 133 522.00 | | 70 804.00 |
DL TOTAL (I) | 1 736.00 | -69 067.00 | | 1 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 689.00 | 138 689.00 | | 138 689.00 |
DX Trade payables and related accounts | 10 460.00 | 7 224.00 | | 10 460.00 |
DY Tax and social security liabilities | 4 741.00 | 3 352.00 | | 4 741.00 |
EA Other liabilities | 83 762.00 | 103 502.00 | | 83 762.00 |
EC TOTAL (IV) | 237 652.00 | 252 767.00 | | 237 652.00 |
EE Grand total (I to V) | 239 389.00 | 183 700.00 | | 239 389.00 |
EG Accrued income and payables due within one year | 237 652.00 | 252 767.00 | | 237 652.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 192 000.00 | | 192 000.00 | 192 000.00 |
FJ Net sales | 192 000.00 | | 192 000.00 | 192 000.00 |
FR Total operating income (I) | | | 192 000.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 8 702.00 | |
FX Taxes, duties, and similar payments | | | 492.00 | |
FY Salaries and Wages | | | 126 919.00 | |
FZ Social Security Contributions | | | 71 083.00 | |
GF Total Operating Expenses (II) | | | 207 196.00 | |
GG - OPERATING RESULT (I - II) | | | -15 196.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 196.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 71 083.00 | 51 163.00 | | 71 083.00 |
HA Exceptional income from management transactions | | 25 112.00 | | |
HC Reversals of provisions and transfers of expenses | 86 000.00 | 82 000.00 | | 86 000.00 |
HD Total exceptional income (VII) | 86 000.00 | 107 112.00 | | 86 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 000.00 | 107 112.00 | | 86 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 000.00 | 833 612.00 | | 278 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 196.00 | 700 090.00 | | 207 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 804.00 | 133 522.00 | | 70 804.00 |
| |
| 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 | 410 000.00 | | | 410 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 410 000.00 | |
I4 DECREASES Grand Total | | | 410 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 410 000.00 | | | 410 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 328 000.00 | | 86 000.00 | 328 000.00 |
7C Grand total | 328 000.00 | | 86 000.00 | 328 000.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 86 000.00 | |
| |
| 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 | 10 460.00 | 10 460.00 | | 10 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 762.00 | 83 762.00 | | 83 762.00 |
VB VAT | 15 876.00 | | | 15 876.00 |
VC Group and associates | 47 884.00 | | | 47 884.00 |
VI Group and Associates | 138 689.00 | 138 689.00 | | 138 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 760.00 | 63 760.00 | | 63 760.00 |
VW VAT | 4 741.00 | 4 741.00 | | 4 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 652.00 | 237 652.00 | | 237 652.00 |
