| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 19 208.00 | 19 208.00 | | 19 208.00 |
BH Other financial assets | 218 418.00 | | 218 418.00 | 218 418.00 |
BJ TOTAL (I) | 237 626.00 | 19 208.00 | 218 418.00 | 237 626.00 |
BZ Other receivables | 580.00 | | 580.00 | 580.00 |
CF Cash and cash equivalents | 10 589.00 | | 10 589.00 | 10 589.00 |
CJ TOTAL (II) | 11 169.00 | | 11 169.00 | 11 169.00 |
CO Grand total (0 to V) | 248 796.00 | 19 208.00 | 229 588.00 | 248 796.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 489.00 | 30 489.00 | | 30 489.00 |
DD Legal reserve (1) | 3 048.00 | 3 048.00 | | 3 048.00 |
DG Other reserves | 214 500.00 | 214 500.00 | | 214 500.00 |
DH Retained earnings | -156 329.00 | -218 141.00 | | -156 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 721.00 | 61 812.00 | | 51 721.00 |
DL TOTAL (I) | 143 431.00 | 91 709.00 | | 143 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 413.00 | 65 413.00 | | 65 413.00 |
DX Trade payables and related accounts | 2 782.00 | 2 861.00 | | 2 782.00 |
DY Tax and social security liabilities | 17 961.00 | 14 759.00 | | 17 961.00 |
EC TOTAL (IV) | 86 157.00 | 83 035.00 | | 86 157.00 |
EE Grand total (I to V) | 229 588.00 | 174 745.00 | | 229 588.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 108 000.00 | |
FR Total operating income (I) | | | 108 000.00 | |
FW Other purchases and external expenses | | | 56 377.00 | |
FX Taxes, duties, and similar payments | | | 877.00 | |
FY Salaries and Wages | | | 48 014.00 | |
FZ Social Security Contributions | | | 15 091.00 | |
GB Operating Expenses - Provisions | | | 2 528.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 122 889.00 | |
GG - OPERATING RESULT (I - II) | | | -14 889.00 | |
GU Total financial expenses (VI) | | | 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 385.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 60.00 | 9.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 85.00 | 148.00 | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | -138.00 | | -24.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 191.00 | 168 125.00 | | 175 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 470.00 | 106 312.00 | | 123 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 721.00 | 61 812.00 | | 51 721.00 |
| |
| 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 | 163 733.00 | | 75 130.00 | 163 733.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 237.00 | 218 418.00 | |
I4 DECREASES Grand Total | | 1 237.00 | 237 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 208.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 208.00 | | | 19 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 525.00 | | 75 130.00 | 144 525.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 679.00 | 2 528.00 | | 16 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 679.00 | 2 528.00 | | 16 679.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 65 413.00 | 65 413.00 | | 65 413.00 |
8B Suppliers and Related Accounts | 2 782.00 | 2 782.00 | | 2 782.00 |
8C Staff and Related Accounts | 9 889.00 | 9 889.00 | | 9 889.00 |
8D Social Security and Other Social Organizations | 5 982.00 | 5 982.00 | | 5 982.00 |
UT Other financial assets | 12 286.00 | 12 286.00 | | 12 286.00 |
VB VAT | 580.00 | 580.00 | 8.00 | 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 293.00 | 293.00 | | 293.00 |
VS Prepaid expenses | | | 8.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 867.00 | 12 867.00 | 8.00 | 12 867.00 |
VW VAT | 1 796.00 | 1 796.00 | | 1 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 157.00 | 86 157.00 | | 86 157.00 |
