| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 166.00 | 313.00 | 853.00 | 1 166.00 |
BJ TOTAL (I) | 364 166.00 | 313.00 | 363 853.00 | 364 166.00 |
BX Customers and related accounts | 27 672.00 | | 27 672.00 | 27 672.00 |
BZ Other receivables | 2 146.00 | | 2 146.00 | 2 146.00 |
CF Cash and cash equivalents | 177.00 | | 177.00 | 177.00 |
CJ TOTAL (II) | 29 996.00 | | 29 996.00 | 29 996.00 |
CO Grand total (0 to V) | 394 163.00 | 313.00 | 393 849.00 | 394 163.00 |
CU Other investments | 363 000.00 | | 363 000.00 | 363 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 363 000.00 | 363 000.00 | | 363 000.00 |
DH Retained earnings | -298.00 | | | -298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 767.00 | -298.00 | | -1 767.00 |
DL TOTAL (I) | 360 934.00 | 362 701.00 | | 360 934.00 |
DU Loans and Debts from Credit Institutions (3) | 5 157.00 | | | 5 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290.00 | 5 722.00 | | 290.00 |
DX Trade payables and related accounts | 4 059.00 | 3 160.00 | | 4 059.00 |
DY Tax and social security liabilities | 20 051.00 | 7 939.00 | | 20 051.00 |
EA Other liabilities | 8 514.00 | 2 791.00 | | 8 514.00 |
EC TOTAL (IV) | 32 915.00 | 19 613.00 | | 32 915.00 |
EE Grand total (I to V) | 393 849.00 | 382 315.00 | | 393 849.00 |
EI Including equity loans | 290.00 | | | 290.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 69 000.00 | | 69 000.00 | 69 000.00 |
FJ Net sales | 69 000.00 | | 69 000.00 | 69 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 478.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 69 480.00 | |
FW Other purchases and external expenses | | | 20 151.00 | |
FX Taxes, duties, and similar payments | | | 351.00 | |
FY Salaries and Wages | | | 38 475.00 | |
FZ Social Security Contributions | | | 12 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 71 231.00 | |
GG - OPERATING RESULT (I - II) | | | -1 751.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 767.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | | | 8.00 |
HE Exceptional expenses on management operations | | 149.00 | | |
HH Total exceptional expenses (VIII) | | 149.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -149.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 69 480.00 | 111 432.00 | | 69 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 248.00 | 111 730.00 | | 71 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 767.00 | -298.00 | | -1 767.00 |
| |
| 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 | 364 167.00 | | | 364 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 363 000.00 | |
I4 DECREASES Grand Total | | | 364 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 167.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 167.00 | | | 1 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 363 000.00 | | | 363 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 120.00 | 193.00 | | 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120.00 | 193.00 | | 120.00 |
| |
| 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 | 4 060.00 | 4 060.00 | | 4 060.00 |
8C Staff and Related Accounts | 9 459.00 | 9 459.00 | | 9 459.00 |
8D Social Security and Other Social Organizations | 6 293.00 | 6 293.00 | | 6 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 515.00 | 8 515.00 | | 8 515.00 |
UX Other trade receivables | 27 672.00 | 27 672.00 | | 27 672.00 |
UY Staff and related accounts | 25.00 | 25.00 | | 25.00 |
VB VAT | 932.00 | 932.00 | | 932.00 |
VG Loans with a maturity of up to one year at origin | 5 157.00 | 5 157.00 | | 5 157.00 |
VI Group and Associates | 290.00 | 290.00 | | 290.00 |
VM Income taxes | 652.00 | 652.00 | | 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 413.00 | 413.00 | | 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 537.00 | 537.00 | | 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 819.00 | 29 819.00 | | 29 819.00 |
VW VAT | 3 886.00 | 3 886.00 | | 3 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 916.00 | 32 916.00 | | 32 916.00 |
