| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 041.00 | 2 041.00 | | 2 041.00 |
BJ TOTAL (I) | 2 041.00 | 2 041.00 | | 2 041.00 |
BX Customers and related accounts | 8 468.00 | | 8 468.00 | 8 468.00 |
BZ Other receivables | 595.00 | | 595.00 | 595.00 |
CF Cash and cash equivalents | 146 496.00 | | 146 496.00 | 146 496.00 |
CH Prepaid expenses | 553.00 | | 553.00 | 553.00 |
CJ TOTAL (II) | 156 111.00 | | 156 111.00 | 156 111.00 |
CO Grand total (0 to V) | 158 152.00 | 2 041.00 | 156 111.00 | 158 152.00 |
CS Evaluated investments - equity method | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 642 500.00 | 642 500.00 | | 642 500.00 |
DD Legal reserve (1) | 53 762.00 | 53 762.00 | | 53 762.00 |
DE Statutory or contractual reserves | 157 208.00 | 157 208.00 | | 157 208.00 |
DH Retained earnings | -643 285.00 | -436 555.00 | | -643 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 670.00 | -206 730.00 | | -60 670.00 |
DL TOTAL (I) | 149 514.00 | 210 184.00 | | 149 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 678.00 | 936.00 | | 678.00 |
DX Trade payables and related accounts | 2 487.00 | 1 623.00 | | 2 487.00 |
DY Tax and social security liabilities | 3 433.00 | | | 3 433.00 |
EC TOTAL (IV) | 6 598.00 | 2 559.00 | | 6 598.00 |
EE Grand total (I to V) | 156 111.00 | 212 743.00 | | 156 111.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 49 435.00 | |
FJ Net sales | | | 49 435.00 | |
FQ Other income | | | 11 372.00 | |
FR Total operating income (I) | | | 60 807.00 | |
FW Other purchases and external expenses | | | 24 825.00 | |
FX Taxes, duties, and similar payments | | | 690.00 | |
FY Salaries and Wages | | | 3 600.00 | |
FZ Social Security Contributions | | | 5 133.00 | |
GB Operating Expenses - Provisions | | | 185.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 34 433.00 | |
GG - OPERATING RESULT (I - II) | | | 26 374.00 | |
GP Total financial income (V) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 448.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 86 400.00 | 643 374.00 | | 86 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86 400.00 | -643 374.00 | | -86 400.00 |
HK Income tax | 718.00 | | | 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 881.00 | 450 376.00 | | 60 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 551.00 | 657 106.00 | | 121 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 670.00 | -206 730.00 | | -60 670.00 |
| |
| 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 | 73 539.00 | | | 73 539.00 |
I3 DECREASES Total Financial Fixed Assets | | 71 499.00 | | |
I4 DECREASES Grand Total | | 71 499.00 | 2 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 041.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 041.00 | | | 2 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 499.00 | | | 71 499.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 856.00 | 185.00 | 2 041.00 | 1 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 856.00 | 185.00 | 2 041.00 | 1 856.00 |
| |
| 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 | 2 487.00 | 2 487.00 | | 2 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 678.00 | 678.00 | | 678.00 |
UX Other trade receivables | 8 468.00 | 8 468.00 | | 8 468.00 |
VP Miscellaneous | 595.00 | 595.00 | | 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 433.00 | 3 433.00 | | 3 433.00 |
VS Prepaid expenses | 553.00 | 553.00 | | 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 616.00 | 9 616.00 | | 9 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 598.00 | 6 598.00 | | 6 598.00 |
