| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AT Other tangible assets | 55 796.00 | 24 216.00 | 31 580.00 | 55 796.00 |
BJ TOTAL (I) | 55 796.00 | 24 216.00 | 31 580.00 | 55 796.00 |
BX Customers and related accounts | 49 706.00 | | 49 706.00 | 49 706.00 |
BZ Other receivables | 4 982.00 | | 4 982.00 | 4 982.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 3 947.00 | | 3 947.00 | 3 947.00 |
CJ TOTAL (II) | 118 636.00 | | 118 636.00 | 118 636.00 |
CO Grand total (0 to V) | 174 433.00 | 24 216.00 | 150 216.00 | 174 433.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 104 071.00 | 86 412.00 | | 104 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 203.00 | 17 659.00 | | -14 203.00 |
DL TOTAL (I) | 93 167.00 | 107 371.00 | | 93 167.00 |
DU Loans and Debts from Credit Institutions (3) | 12 058.00 | 20 383.00 | | 12 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | 127.00 | | 27.00 |
DX Trade payables and related accounts | 24 793.00 | 15 117.00 | | 24 793.00 |
DY Tax and social security liabilities | 20 169.00 | 8 676.00 | | 20 169.00 |
EC TOTAL (IV) | 57 048.00 | 44 304.00 | | 57 048.00 |
EE Grand total (I to V) | 150 216.00 | 151 676.00 | | 150 216.00 |
EG Accrued income and payables due within one year | 57 048.00 | 32 246.00 | | 57 048.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 45 422.00 | | 45 422.00 | 45 422.00 |
FJ Net sales | 45 422.00 | | 45 422.00 | 45 422.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 394.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 46 820.00 | |
FW Other purchases and external expenses | | | 45 798.00 | |
FX Taxes, duties, and similar payments | | | 8 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 324.00 | |
GF Total Operating Expenses (II) | | | 62 344.00 | |
GG - OPERATING RESULT (I - II) | | | -15 523.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 985.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 2 023.00 | |
GR Interest and similar expenses | | | 687.00 | |
GU Total financial expenses (VI) | | | 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 187.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HE Exceptional expenses on management operations | 16.00 | 467.00 | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | 467.00 | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | 3 533.00 | | -16.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 843.00 | 72 608.00 | | 48 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 047.00 | 54 949.00 | | 63 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 203.00 | 17 659.00 | | -14 203.00 |
| |
| 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 | 55 797.00 | | | 55 797.00 |
I4 DECREASES Grand Total | | | 55 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 797.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 797.00 | | | 55 797.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 892.00 | 8 325.00 | | 15 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 892.00 | 8 325.00 | | 15 892.00 |
| |
| 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 | 24 793.00 | 24 793.00 | | 24 793.00 |
UX Other trade receivables | 49 707.00 | 49 707.00 | | 49 707.00 |
VB VAT | 4 132.00 | 4 132.00 | | 4 132.00 |
VI Group and Associates | 27.00 | 27.00 | | 27.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 544.00 | 10 544.00 | | 10 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 850.00 | 850.00 | | 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 689.00 | 54 689.00 | | 54 689.00 |
VW VAT | 9 625.00 | 9 625.00 | | 9 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 990.00 | 44 990.00 | | 44 990.00 |
