| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 805.00 | 6 743.00 | 62.00 | 6 805.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 6 805.00 | 6 743.00 | 62.00 | 6 805.00 |
BZ Other receivables | 15 495.00 | | 15 495.00 | 15 495.00 |
CF Cash and cash equivalents | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 15 995.00 | | 15 995.00 | 15 995.00 |
CO Grand total (0 to V) | 22 800.00 | 6 743.00 | 16 057.00 | 22 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 500.00 | 61 500.00 | | 61 500.00 |
DH Retained earnings | -226 671.00 | -191 934.00 | | -226 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 309.00 | -34 737.00 | | -32 309.00 |
DL TOTAL (I) | -197 481.00 | -165 171.00 | | -197 481.00 |
DU Loans and Debts from Credit Institutions (3) | 433.00 | 2 037.00 | | 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 005.00 | 15 086.00 | | 15 005.00 |
DX Trade payables and related accounts | 14 834.00 | 17 642.00 | | 14 834.00 |
DY Tax and social security liabilities | 68 787.00 | 61 755.00 | | 68 787.00 |
EA Other liabilities | 114 478.00 | 109 438.00 | | 114 478.00 |
EC TOTAL (IV) | 213 537.00 | 205 957.00 | | 213 537.00 |
EE Grand total (I to V) | 16 057.00 | 40 786.00 | | 16 057.00 |
EG Accrued income and payables due within one year | 213 537.00 | 205 957.00 | | 213 537.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 433.00 | 2 037.00 | | 433.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 245 094.00 | | 245 094.00 | 245 094.00 |
FJ Net sales | 245 094.00 | | 245 094.00 | 245 094.00 |
FR Total operating income (I) | | | 245 095.00 | |
FW Other purchases and external expenses | | | 22 772.00 | |
FX Taxes, duties, and similar payments | | | 721.00 | |
FY Salaries and Wages | | | 235 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 812.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 259 405.00 | |
GG - OPERATING RESULT (I - II) | | | -14 311.00 | |
GR Interest and similar expenses | | | 269.00 | |
GU Total financial expenses (VI) | | | 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 580.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 287.00 | | |
HB Exceptional income from capital transactions | 4 400.00 | | | 4 400.00 |
HD Total exceptional income (VII) | 4 400.00 | 2 287.00 | | 4 400.00 |
HE Exceptional expenses on management operations | 129.00 | 27 757.00 | | 129.00 |
HF Exceptional expenses on capital transactions | 22 000.00 | | | 22 000.00 |
HH Total exceptional expenses (VIII) | 22 129.00 | 27 757.00 | | 22 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 729.00 | -25 470.00 | | -17 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 495.00 | 146 787.00 | | 249 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 804.00 | 181 524.00 | | 281 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 309.00 | -34 737.00 | | -32 309.00 |
| |
| 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 | 28 805.00 | | | 28 805.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 000.00 | | |
I4 DECREASES Grand Total | | 22 000.00 | 6 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 805.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 805.00 | | | 6 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 000.00 | | | 22 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 931.00 | 812.00 | | 5 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 931.00 | 812.00 | | 5 931.00 |
| |
| 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 | 14 834.00 | 14 834.00 | | 14 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 478.00 | 114 478.00 | | 114 478.00 |
VB VAT | 12 242.00 | 12 242.00 | | 12 242.00 |
VG Loans with a maturity of up to one year at origin | 433.00 | 433.00 | | 433.00 |
VI Group and Associates | 15 005.00 | 15 005.00 | | 15 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 300.00 | 1 300.00 | | 1 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 253.00 | 3 253.00 | | 3 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 495.00 | 15 495.00 | | 15 495.00 |
VW VAT | 67 487.00 | 67 487.00 | | 67 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 537.00 | 213 537.00 | | 213 537.00 |
