| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 51 678.00 | 51 678.00 | | 51 678.00 |
AT Other tangible assets | 2 998.00 | 2 998.00 | | 2 998.00 |
BD Other fixed assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 70 676.00 | 54 676.00 | 16 000.00 | 70 676.00 |
BX Customers and related accounts | 51 997.00 | | 51 997.00 | 51 997.00 |
BZ Other receivables | 52 444.00 | 23 140.00 | 29 304.00 | 52 444.00 |
CF Cash and cash equivalents | 22 836.00 | | 22 836.00 | 22 836.00 |
CH Prepaid expenses | 340.00 | | 340.00 | 340.00 |
CJ TOTAL (II) | 127 618.00 | 23 140.00 | 104 478.00 | 127 618.00 |
CO Grand total (0 to V) | 198 295.00 | 77 816.00 | 120 478.00 | 198 295.00 |
CR Shares due in more than one year | 39 266.00 | | | 39 266.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 539.00 | 16 539.00 | | 16 539.00 |
DH Retained earnings | 79 223.00 | 68 861.00 | | 79 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 983.00 | 10 361.00 | | -8 983.00 |
DL TOTAL (I) | 86 778.00 | 95 762.00 | | 86 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 751.00 | 20 308.00 | | 19 751.00 |
DX Trade payables and related accounts | 948.00 | 3 099.00 | | 948.00 |
DY Tax and social security liabilities | 12 847.00 | 15 570.00 | | 12 847.00 |
EA Other liabilities | 152.00 | 260.00 | | 152.00 |
EC TOTAL (IV) | 33 700.00 | 39 237.00 | | 33 700.00 |
EE Grand total (I to V) | 120 478.00 | 135 000.00 | | 120 478.00 |
EG Accrued income and payables due within one year | 33 700.00 | 39 237.00 | | 33 700.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 38 562.00 | | 38 562.00 | 38 562.00 |
FJ Net sales | 38 562.00 | | 38 562.00 | 38 562.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 949.00 | |
FQ Other income | | | 2 345.00 | |
FR Total operating income (I) | | | 56 857.00 | |
FW Other purchases and external expenses | | | 5 778.00 | |
FX Taxes, duties, and similar payments | | | 199.00 | |
FY Salaries and Wages | | | 5 432.00 | |
FZ Social Security Contributions | | | 1 971.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 31 776.00 | |
GF Total Operating Expenses (II) | | | 45 158.00 | |
GG - OPERATING RESULT (I - II) | | | 11 699.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 688.00 | |
GP Total financial income (V) | | | 11 688.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 123.00 | |
GU Total financial expenses (VI) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 263.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 32 247.00 | | | 32 247.00 |
HF Exceptional expenses on capital transactions | 291 100.00 | 29 000.00 | | 291 100.00 |
HH Total exceptional expenses (VIII) | 32 247.00 | 29 000.00 | | 32 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 247.00 | -29 000.00 | | -32 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 545.00 | 83 943.00 | | 68 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 529.00 | 73 581.00 | | 77 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 983.00 | 10 361.00 | | -8 983.00 |
| |
| 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 | 70 676.00 | | | 70 676.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 51 678.00 | | | 51 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 000.00 | |
I4 DECREASES Grand Total | | | 70 676.00 | |
IN DECREASES Start-up, development, or research expenses | | | 51 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 998.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 998.00 | | | 2 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 000.00 | | | 16 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 54 676.00 | | | 54 676.00 |
CY DEPRECIATION Start-up, development, or research expenses | 51 678.00 | | | 51 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 998.00 | | | 2 998.00 |
| |
| 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 | 948.00 | 948.00 | | 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 903.00 | 19 903.00 | | 19 903.00 |
UX Other trade receivables | 51 997.00 | 12 731.00 | 39 266.00 | 51 997.00 |
VP Miscellaneous | 52 444.00 | 52 444.00 | | 52 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 847.00 | 12 847.00 | | 12 847.00 |
VS Prepaid expenses | 340.00 | 340.00 | | 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 782.00 | 65 516.00 | 39 266.00 | 104 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 700.00 | 33 700.00 | | 33 700.00 |
