| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 40 116.00 | 39 801.00 | 315.00 | 40 116.00 |
BH Other financial assets | 33 752.00 | | 33 752.00 | 33 752.00 |
BJ TOTAL (I) | 73 868.00 | 39 801.00 | 34 067.00 | 73 868.00 |
BZ Other receivables | 1 343.00 | | 1 343.00 | 1 343.00 |
CF Cash and cash equivalents | 25 927.00 | | 25 927.00 | 25 927.00 |
CH Prepaid expenses | 363.00 | | 363.00 | 363.00 |
CJ TOTAL (II) | 27 633.00 | | 27 633.00 | 27 633.00 |
CO Grand total (0 to V) | 101 501.00 | 39 801.00 | 61 700.00 | 101 501.00 |
CP Shares due in less than one year | 33 752.00 | | | 33 752.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -12 130.00 | 5 168.00 | | -12 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 691.00 | -17 298.00 | | 26 691.00 |
DL TOTAL (I) | 22 946.00 | -3 745.00 | | 22 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 398.00 | 30 898.00 | | 6 398.00 |
DX Trade payables and related accounts | 23 610.00 | 20 856.00 | | 23 610.00 |
DY Tax and social security liabilities | 8 746.00 | 10 475.00 | | 8 746.00 |
EC TOTAL (IV) | 38 755.00 | 62 229.00 | | 38 755.00 |
EE Grand total (I to V) | 61 700.00 | 58 484.00 | | 61 700.00 |
EG Accrued income and payables due within one year | 38 755.00 | 62 229.00 | | 38 755.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 21 321.00 | | 21 321.00 | 21 321.00 |
FG Production sold - services | 100 106.00 | | 100 106.00 | 100 106.00 |
FJ Net sales | 121 427.00 | | 121 427.00 | 121 427.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 236.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 124 669.00 | |
FS Purchases of goods (including customs duties) | | | 13 250.00 | |
FW Other purchases and external expenses | | | 94 952.00 | |
FX Taxes, duties, and similar payments | | | 2 861.00 | |
FY Salaries and Wages | | | 6 575.00 | |
FZ Social Security Contributions | | | 9 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 353.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 127 578.00 | |
GG - OPERATING RESULT (I - II) | | | -2 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 909.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 000.00 | | | 30 000.00 |
HK Income tax | 400.00 | | | 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 669.00 | 102 061.00 | | 154 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 578.00 | 119 359.00 | | 157 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 909.00 | -17 298.00 | | -2 909.00 |
| |
| 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 | 73 868.00 | | | 73 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 752.00 | |
I4 DECREASES Grand Total | | | 73 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 116.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 116.00 | | | 40 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 752.00 | | | 33 752.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 448.00 | 353.00 | | 39 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 448.00 | 353.00 | | 39 448.00 |
| |
| 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 | 23 610.00 | 23 610.00 | | 23 610.00 |
8C Staff and Related Accounts | 674.00 | 674.00 | | 674.00 |
8D Social Security and Other Social Organizations | 5 906.00 | 5 906.00 | | 5 906.00 |
8E Income Taxes | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 33 752.00 | 33 752.00 | | 33 752.00 |
VB VAT | 484.00 | 484.00 | | 484.00 |
VI Group and Associates | 6 398.00 | 6 398.00 | | 6 398.00 |
VP Miscellaneous | 859.00 | 859.00 | | 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 101.00 | 101.00 | | 101.00 |
VS Prepaid expenses | 363.00 | 363.00 | | 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 458.00 | 35 458.00 | | 35 458.00 |
VW VAT | 1 665.00 | 1 665.00 | | 1 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 755.00 | 38 755.00 | | 38 755.00 |
