| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 500.00 | 3 075.00 | 3 425.00 | 6 500.00 |
BH Other financial assets | 2 590.00 | | 2 590.00 | 2 590.00 |
BJ TOTAL (I) | 139 090.00 | 3 075.00 | 136 015.00 | 139 090.00 |
BX Customers and related accounts | 3 699.00 | | 3 699.00 | 3 699.00 |
BZ Other receivables | 466.00 | | 466.00 | 466.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 4 165.00 | | 4 165.00 | 4 165.00 |
CO Grand total (0 to V) | 143 255.00 | 3 075.00 | 140 180.00 | 143 255.00 |
CU Other investments | 130 000.00 | | 130 000.00 | 130 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 512.00 | 15 512.00 | | 15 512.00 |
DD Legal reserve (1) | 1 551.00 | | | 1 551.00 |
DH Retained earnings | 8 122.00 | 2.00 | | 8 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 721.00 | 9 671.00 | | -15 721.00 |
DL TOTAL (I) | 9 464.00 | 25 185.00 | | 9 464.00 |
DU Loans and Debts from Credit Institutions (3) | 80 554.00 | 90 111.00 | | 80 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 924.00 | 9 802.00 | | 29 924.00 |
DX Trade payables and related accounts | 4 036.00 | 2 412.00 | | 4 036.00 |
DY Tax and social security liabilities | 16 202.00 | 22 806.00 | | 16 202.00 |
EC TOTAL (IV) | 130 715.00 | 125 131.00 | | 130 715.00 |
EE Grand total (I to V) | 140 180.00 | 150 316.00 | | 140 180.00 |
EG Accrued income and payables due within one year | 130 715.00 | 51 703.00 | | 130 715.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 126.00 | | | 7 126.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 144 266.00 | | 144 266.00 | 144 266.00 |
FJ Net sales | 144 266.00 | | 144 266.00 | 144 266.00 |
FR Total operating income (I) | | | 144 266.00 | |
FW Other purchases and external expenses | | | 26 700.00 | |
FX Taxes, duties, and similar payments | | | 2 623.00 | |
FY Salaries and Wages | | | 91 854.00 | |
FZ Social Security Contributions | | | 33 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 167.00 | |
GF Total Operating Expenses (II) | | | 157 137.00 | |
GG - OPERATING RESULT (I - II) | | | -12 871.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 972.00 | |
GU Total financial expenses (VI) | | | 2 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 843.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 122.00 | | | 122.00 |
HD Total exceptional income (VII) | 122.00 | | | 122.00 |
HE Exceptional expenses on management operations | | 420.00 | | |
HH Total exceptional expenses (VIII) | | 420.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 122.00 | -420.00 | | 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 388.00 | 172 551.00 | | 144 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 109.00 | 162 879.00 | | 160 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 721.00 | 9 671.00 | | -15 721.00 |
| |
| 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 | 139 090.00 | | 1.00 | 139 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132 590.00 | |
I4 DECREASES Grand Total | | | 139 090.00 | |
IO DECREASES Total including other intangible assets | | | 6 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 500.00 | | | 6 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 590.00 | | | 132 590.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 909.00 | 2 167.00 | | 909.00 |
PE DEPRECIATION Total including other intangible assets | 909.00 | 2 167.00 | | 909.00 |
| |
| 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 | 4 036.00 | 4 036.00 | | 4 036.00 |
8D Social Security and Other Social Organizations | 11 843.00 | 11 843.00 | | 11 843.00 |
UT Other financial assets | 2 590.00 | | 2 590.00 | 2 590.00 |
UX Other trade receivables | 3 699.00 | 3 699.00 | | 3 699.00 |
VB VAT | 466.00 | 466.00 | | 466.00 |
VH Loans with a maturity of more than one year at origin | 80 554.00 | 24 185.00 | 56 368.00 | 80 554.00 |
VI Group and Associates | 29 924.00 | 29 924.00 | | 29 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 314.00 | 1 314.00 | | 1 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 755.00 | 4 165.00 | 2 590.00 | 6 755.00 |
VW VAT | 3 045.00 | 3 045.00 | | 3 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 715.00 | 74 347.00 | 56 368.00 | 130 715.00 |
