| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 667.00 | 475.00 | 1 192.00 | 1 667.00 |
BJ TOTAL (I) | 47 507.00 | 475.00 | 47 032.00 | 47 507.00 |
BX Customers and related accounts | 9 000.00 | | 9 000.00 | 9 000.00 |
BZ Other receivables | 14.00 | | 14.00 | 14.00 |
CF Cash and cash equivalents | 31 813.00 | | 31 813.00 | 31 813.00 |
CH Prepaid expenses | 685.00 | | 685.00 | 685.00 |
CJ TOTAL (II) | 41 511.00 | | 41 511.00 | 41 511.00 |
CO Grand total (0 to V) | 89 019.00 | 475.00 | 88 544.00 | 89 019.00 |
CS Evaluated investments - equity method | 45 840.00 | | 45 840.00 | 45 840.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 379.00 | | | 379.00 |
DG Other reserves | 7 189.00 | | | 7 189.00 |
DH Retained earnings | | -3 305.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 595.00 | 10 873.00 | | -1 595.00 |
DL TOTAL (I) | 55 973.00 | 57 568.00 | | 55 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146.00 | 418.00 | | 146.00 |
DX Trade payables and related accounts | 81.00 | 136.00 | | 81.00 |
DY Tax and social security liabilities | 32 343.00 | 4 546.00 | | 32 343.00 |
EC TOTAL (IV) | 32 570.00 | 5 101.00 | | 32 570.00 |
EE Grand total (I to V) | 88 544.00 | 62 669.00 | | 88 544.00 |
EG Accrued income and payables due within one year | 32 570.00 | 5 101.00 | | 32 570.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 81 666.00 | |
FJ Net sales | | | 81 666.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 81 671.00 | |
FW Other purchases and external expenses | | | 14 869.00 | |
FX Taxes, duties, and similar payments | | | 385.00 | |
FY Salaries and Wages | | | 48 028.00 | |
FZ Social Security Contributions | | | 19 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 364.00 | |
GF Total Operating Expenses (II) | | | 83 266.00 | |
GG - OPERATING RESULT (I - II) | | | -1 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 595.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 160.00 | | |
HD Total exceptional income (VII) | | 4 160.00 | | |
HF Exceptional expenses on capital transactions | | 4 160.00 | | |
HH Total exceptional expenses (VIII) | | 4 160.00 | | |
HK Income tax | | 1 335.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 81 671.00 | 22 824.00 | | 81 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 266.00 | 11 951.00 | | 83 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 595.00 | 10 873.00 | | -1 595.00 |
| |
| 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 | 46 659.00 | | 848.00 | 46 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 840.00 | |
I4 DECREASES Grand Total | | | 47 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 667.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 819.00 | | 848.00 | 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 840.00 | | | 45 840.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 111.00 | 364.00 | | 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111.00 | 364.00 | | 111.00 |
| |
| 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 | 81.00 | 81.00 | | 81.00 |
8D Social Security and Other Social Organizations | 18 736.00 | 18 736.00 | | 18 736.00 |
UX Other trade receivables | 9 000.00 | 9 000.00 | | 9 000.00 |
VB VAT | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 146.00 | 146.00 | | 146.00 |
VS Prepaid expenses | 685.00 | 685.00 | | 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 698.00 | 9 698.00 | | 9 698.00 |
VW VAT | 13 607.00 | 13 607.00 | | 13 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 570.00 | 32 570.00 | | 32 570.00 |
