| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 200.00 | | 200.00 | 200.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 10 015.00 | | 10 015.00 | 10 015.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 23 694.00 | | 23 694.00 | 23 694.00 |
CF Cash and cash equivalents | 6 392.00 | | 6 392.00 | 6 392.00 |
CJ TOTAL (II) | 30 086.00 | | 30 086.00 | 30 086.00 |
CO Grand total (0 to V) | 40 101.00 | | 40 101.00 | 40 101.00 |
CU Other investments | 9 800.00 | | 9 800.00 | 9 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 9 463.00 | | 800.00 |
DH Retained earnings | -28 960.00 | | | -28 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 765.00 | -37 623.00 | | 14 765.00 |
DL TOTAL (I) | -5 395.00 | -20 160.00 | | -5 395.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 339.00 | 32 335.00 | | 25 339.00 |
DX Trade payables and related accounts | 1 320.00 | 28 598.00 | | 1 320.00 |
DY Tax and social security liabilities | 11 257.00 | 8 270.00 | | 11 257.00 |
EA Other liabilities | 7 500.00 | | | 7 500.00 |
EC TOTAL (IV) | 45 496.00 | 69 203.00 | | 45 496.00 |
EE Grand total (I to V) | 40 101.00 | 49 043.00 | | 40 101.00 |
EG Accrued income and payables due within one year | 45 496.00 | 69 203.00 | | 45 496.00 |
EI Including equity loans | 25 339.00 | | | 25 339.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 333.00 | | 13 333.00 | 13 333.00 |
FJ Net sales | 13 333.00 | | 13 333.00 | 13 333.00 |
FR Total operating income (I) | | | 13 333.00 | |
FW Other purchases and external expenses | | | -5 786.00 | |
FX Taxes, duties, and similar payments | | | 320.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 4 013.00 | |
GF Total Operating Expenses (II) | | | -1 452.00 | |
GG - OPERATING RESULT (I - II) | | | 14 786.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 765.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 222.00 | | |
HH Total exceptional expenses (VIII) | | 222.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -222.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 333.00 | 22 665.00 | | 13 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1 432.00 | 60 289.00 | | -1 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 765.00 | -37 623.00 | | 14 765.00 |
| |
| 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 | 10 015.00 | | | 10 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 815.00 | |
I4 DECREASES Grand Total | | | 10 015.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 815.00 | | | 9 815.00 |
| |
| 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 | 28 598.00 | 28 598.00 | | 28 598.00 |
8C Staff and Related Accounts | 3 686.00 | 3 686.00 | | 3 686.00 |
UX Other trade receivables | 10 000.00 | 10 000.00 | | 10 000.00 |
VB VAT | 9 530.00 | 9 530.00 | | 9 530.00 |
VC Group and associates | 14 836.00 | 14 836.00 | | 14 836.00 |
VI Group and Associates | 32 335.00 | 32 335.00 | | 32 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 758.00 | 758.00 | | 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 125.00 | 35 125.00 | | 35 125.00 |
VW VAT | 4 584.00 | 4 584.00 | | 4 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 203.00 | 69 203.00 | | 69 203.00 |
