| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 576.00 | 330.00 | 1 247.00 | 1 576.00 |
AT Other tangible assets | 1 827.00 | 95.00 | 1 732.00 | 1 827.00 |
BJ TOTAL (I) | 3 403.00 | 425.00 | 2 979.00 | 3 403.00 |
BX Customers and related accounts | 8 730.00 | | 8 730.00 | 8 730.00 |
BZ Other receivables | 35 429.00 | | 35 429.00 | 35 429.00 |
CF Cash and cash equivalents | 167 782.00 | | 167 782.00 | 167 782.00 |
CJ TOTAL (II) | 211 942.00 | | 211 942.00 | 211 942.00 |
CO Grand total (0 to V) | 215 345.00 | 425.00 | 214 920.00 | 215 345.00 |
| |
| 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 | 800.00 | | 800.00 |
DG Other reserves | 257 217.00 | 246 307.00 | | 257 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 097.00 | 10 910.00 | | -51 097.00 |
DL TOTAL (I) | 214 920.00 | 266 017.00 | | 214 920.00 |
DU Loans and Debts from Credit Institutions (3) | | 30 000.00 | | |
DX Trade payables and related accounts | | 8 467.00 | | |
DY Tax and social security liabilities | | 5 722.00 | | |
EC TOTAL (IV) | | 44 189.00 | | |
EE Grand total (I to V) | 214 920.00 | 310 207.00 | | 214 920.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 883.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 912.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 207.00 | |
FX Taxes, duties, and similar payments | | | 807.00 | |
FY Salaries and Wages | | | 35 818.00 | |
FZ Social Security Contributions | | | 8 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 384.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 49 218.00 | |
GG - OPERATING RESULT (I - II) | | | -48 306.00 | |
GR Interest and similar expenses | | | 998.00 | |
GU Total financial expenses (VI) | | | 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 304.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 550.00 | | | 1 550.00 |
HB Exceptional income from capital transactions | 51.00 | 273 809.00 | | 51.00 |
HD Total exceptional income (VII) | 1 601.00 | 273 809.00 | | 1 601.00 |
HE Exceptional expenses on management operations | 3 394.00 | 14 093.00 | | 3 394.00 |
HF Exceptional expenses on capital transactions | | 200 239.00 | | |
HH Total exceptional expenses (VIII) | 3 394.00 | 214 332.00 | | 3 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 793.00 | 59 477.00 | | -1 793.00 |
HK Income tax | | 176.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 513.00 | 918 892.00 | | 2 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 610.00 | 907 981.00 | | 53 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 097.00 | 10 910.00 | | -51 097.00 |
| |
| 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 | 1 232.00 | | 2 172.00 | 1 232.00 |
I4 DECREASES Grand Total | | | 3 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 403.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 232.00 | | 2 172.00 | 1 232.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40.00 | 384.00 | | 40.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40.00 | 384.00 | | 40.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 8 730.00 | 8 730.00 | | 8 730.00 |
VB VAT | 2 655.00 | 2 655.00 | | 2 655.00 |
VC Group and associates | 31 050.00 | 31 050.00 | | 31 050.00 |
VK Loans repaid during the year | 30 000.00 | | | 30 000.00 |
VM Income taxes | 1 725.00 | 1 725.00 | | 1 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 159.00 | 44 159.00 | | 44 159.00 |
