| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 687.00 | 4 492.00 | 2 195.00 | 6 687.00 |
AT Other tangible assets | 5 860.00 | 2 333.00 | 3 527.00 | 5 860.00 |
BJ TOTAL (I) | 642 548.00 | 6 825.00 | 635 723.00 | 642 548.00 |
BX Customers and related accounts | 91 698.00 | | 91 698.00 | 91 698.00 |
BZ Other receivables | 4 564.00 | | 4 564.00 | 4 564.00 |
CF Cash and cash equivalents | 23 395.00 | | 23 395.00 | 23 395.00 |
CH Prepaid expenses | 4 191.00 | | 4 191.00 | 4 191.00 |
CJ TOTAL (II) | 123 848.00 | | 123 848.00 | 123 848.00 |
CO Grand total (0 to V) | 766 396.00 | 6 825.00 | 759 571.00 | 766 396.00 |
CU Other investments | 630 000.00 | | 630 000.00 | 630 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 630 000.00 | 630 000.00 | | 630 000.00 |
DH Retained earnings | -7 758.00 | | | -7 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 513.00 | -7 758.00 | | -5 513.00 |
DL TOTAL (I) | 616 729.00 | 622 242.00 | | 616 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 667.00 | 29 039.00 | | 59 667.00 |
DX Trade payables and related accounts | 15 804.00 | 26 473.00 | | 15 804.00 |
DY Tax and social security liabilities | 67 371.00 | 74 801.00 | | 67 371.00 |
EC TOTAL (IV) | 142 842.00 | 130 312.00 | | 142 842.00 |
EE Grand total (I to V) | 759 571.00 | 752 554.00 | | 759 571.00 |
EG Accrued income and payables due within one year | 142 842.00 | 130 312.00 | | 142 842.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 270 415.00 | | 270 415.00 | 270 415.00 |
FJ Net sales | 270 415.00 | | 270 415.00 | 270 415.00 |
FO Operating subsidies | | | 564.00 | |
FR Total operating income (I) | | | 270 979.00 | |
FW Other purchases and external expenses | | | 41 550.00 | |
FX Taxes, duties, and similar payments | | | 25 240.00 | |
FY Salaries and Wages | | | 204 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 552.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 275 020.00 | |
GG - OPERATING RESULT (I - II) | | | -4 041.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 730.00 | |
GU Total financial expenses (VI) | | | 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 771.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HE Exceptional expenses on management operations | 1 443.00 | | | 1 443.00 |
HH Total exceptional expenses (VIII) | 1 443.00 | | | 1 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 143.00 | | | -1 143.00 |
HK Income tax | -401.00 | | | -401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 279.00 | 272 937.00 | | 271 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 792.00 | 280 695.00 | | 276 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 513.00 | -7 758.00 | | -5 513.00 |
| |
| 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 | 642 548.00 | | | 642 548.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 687.00 | | | 6 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 630 000.00 | |
I4 DECREASES Grand Total | | | 642 548.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 860.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 860.00 | | | 5 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 630 000.00 | | | 630 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 273.00 | 3 552.00 | | 3 273.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 262.00 | 2 230.00 | | 2 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 011.00 | 1 322.00 | | 1 011.00 |
