| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 034.00 | 1 034.00 | | 1 034.00 |
BD Other fixed assets | 52 185.00 | | 52 185.00 | 52 185.00 |
BJ TOTAL (I) | 473 685.00 | 1 034.00 | 472 651.00 | 473 685.00 |
BX Customers and related accounts | 25 513.00 | | 25 513.00 | 25 513.00 |
BZ Other receivables | 2 593.00 | | 2 593.00 | 2 593.00 |
CF Cash and cash equivalents | 89 926.00 | | 89 926.00 | 89 926.00 |
CJ TOTAL (II) | 118 033.00 | | 118 033.00 | 118 033.00 |
CO Grand total (0 to V) | 591 718.00 | 1 034.00 | 590 684.00 | 591 718.00 |
CU Other investments | 420 466.00 | | 420 466.00 | 420 466.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 357 164.00 | 356 493.00 | | 357 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 215.00 | 671.00 | | -2 215.00 |
DL TOTAL (I) | 574 950.00 | 577 164.00 | | 574 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 013.00 | 4 968.00 | | 5 013.00 |
DX Trade payables and related accounts | 4 619.00 | 4 159.00 | | 4 619.00 |
DY Tax and social security liabilities | 6 102.00 | 6 125.00 | | 6 102.00 |
EC TOTAL (IV) | 15 734.00 | 15 252.00 | | 15 734.00 |
EE Grand total (I to V) | 590 684.00 | 592 416.00 | | 590 684.00 |
EG Accrued income and payables due within one year | 15 734.00 | 15 252.00 | | 15 734.00 |
EI Including equity loans | 5 013.00 | | | 5 013.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 20 823.00 | | 20 823.00 | 20 823.00 |
FJ Net sales | 20 823.00 | | 20 823.00 | 20 823.00 |
FR Total operating income (I) | | | 20 823.00 | |
FW Other purchases and external expenses | | | 5 267.00 | |
FX Taxes, duties, and similar payments | | | 475.00 | |
FY Salaries and Wages | | | 12 969.00 | |
FZ Social Security Contributions | | | 5 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 23 972.00 | |
GG - OPERATING RESULT (I - II) | | | -3 149.00 | |
GL Other interest and similar income | | | 1 038.00 | |
GP Total financial income (V) | | | 1 038.00 | |
GR Interest and similar expenses | | | 103.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 215.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 118.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 861.00 | 23 309.00 | | 21 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 075.00 | 22 638.00 | | 24 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 215.00 | 671.00 | | -2 215.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 854.00 | 180.00 | | 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 854.00 | 180.00 | | 854.00 |
| |
| 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 | 4 619.00 | 4 619.00 | | 4 619.00 |
8D Social Security and Other Social Organizations | 6 102.00 | 6 102.00 | | 6 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 013.00 | 5 013.00 | | 5 013.00 |
UX Other trade receivables | 25 513.00 | 25 513.00 | | 25 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 593.00 | 2 593.00 | | 2 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 106.00 | 28 106.00 | | 28 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 734.00 | 15 734.00 | | 15 734.00 |
