| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 511.00 | 1 511.00 | | 1 511.00 |
BD Other fixed assets | 450 007.00 | | 450 007.00 | 450 007.00 |
BJ TOTAL (I) | 451 519.00 | 1 511.00 | 450 007.00 | 451 519.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 38 290.00 | | 38 290.00 | 38 290.00 |
CD Marketable securities | 25 003.00 | | 25 003.00 | 25 003.00 |
CF Cash and cash equivalents | 4 767.00 | | 4 767.00 | 4 767.00 |
CH Prepaid expenses | 1 119.00 | | 1 119.00 | 1 119.00 |
CJ TOTAL (II) | 69 180.00 | | 69 180.00 | 69 180.00 |
CO Grand total (0 to V) | 520 699.00 | 1 511.00 | 519 187.00 | 520 699.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 900.00 | 207 900.00 | | 207 900.00 |
DD Legal reserve (1) | 4 620.00 | 4 620.00 | | 4 620.00 |
DG Other reserves | 256 991.00 | 331 770.00 | | 256 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 097.00 | -54 779.00 | | -19 097.00 |
DL TOTAL (I) | 450 413.00 | 489 511.00 | | 450 413.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | 1 355.00 | | 12.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 086.00 | 46 145.00 | | 65 086.00 |
DX Trade payables and related accounts | 1 360.00 | 2 139.00 | | 1 360.00 |
DY Tax and social security liabilities | 2 314.00 | 2 492.00 | | 2 314.00 |
EC TOTAL (IV) | 68 774.00 | 52 133.00 | | 68 774.00 |
EE Grand total (I to V) | 519 187.00 | 541 645.00 | | 519 187.00 |
EG Accrued income and payables due within one year | 68 774.00 | 52 133.00 | | 68 774.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 344.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 36 000.00 | |
FJ Net sales | | | 36 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 480.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 36 480.00 | |
FW Other purchases and external expenses | | | 8 741.00 | |
FX Taxes, duties, and similar payments | | | 341.00 | |
FY Salaries and Wages | | | 45 304.00 | |
FZ Social Security Contributions | | | 704.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 55 098.00 | |
GG - OPERATING RESULT (I - II) | | | -18 618.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 489.00 | |
GU Total financial expenses (VI) | | | 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 097.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 903.00 | | |
HD Total exceptional income (VII) | | 1 903.00 | | |
HE Exceptional expenses on management operations | | 15 771.00 | | |
HH Total exceptional expenses (VIII) | | 15 771.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -13 868.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 491.00 | 19 924.00 | | 36 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 588.00 | 74 704.00 | | 55 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 097.00 | -54 779.00 | | -19 097.00 |
| |
| 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 | 451 519.00 | | | 451 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450 007.00 | |
I4 DECREASES Grand Total | | | 451 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 511.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 511.00 | | | 1 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450 007.00 | | | 450 007.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 511.00 | | | 1 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 511.00 | | | 1 511.00 |
| |
| 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 | 1 360.00 | 1 360.00 | | 1 360.00 |
UX Other trade receivables | 14 400.00 | 14 400.00 | | 14 400.00 |
VB VAT | 220.00 | 220.00 | | 220.00 |
VH Loans with a maturity of more than one year at origin | 12.00 | 12.00 | | 12.00 |
VI Group and Associates | 65 086.00 | 65 086.00 | | 65 086.00 |
VM Income taxes | 23 670.00 | 23 670.00 | | 23 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 58.00 | 58.00 | | 58.00 |
VS Prepaid expenses | 1 119.00 | 1 119.00 | | 1 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 409.00 | 39 409.00 | | 39 409.00 |
VW VAT | 2 256.00 | 2 256.00 | | 2 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 774.00 | 68 774.00 | | 68 774.00 |
