| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 847 728.00 | 50 000.00 | 797 728.00 | 847 728.00 |
BX Customers and related accounts | 5 400.00 | | 5 400.00 | 5 400.00 |
BZ Other receivables | 426.00 | | 426.00 | 426.00 |
CF Cash and cash equivalents | 117 374.00 | | 117 374.00 | 117 374.00 |
CH Prepaid expenses | 63.00 | | 63.00 | 63.00 |
CJ TOTAL (II) | 123 263.00 | | 123 263.00 | 123 263.00 |
CO Grand total (0 to V) | 970 991.00 | 50 000.00 | 920 991.00 | 970 991.00 |
CU Other investments | 847 728.00 | 50 000.00 | 797 728.00 | 847 728.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 824.00 | 99 824.00 | | 99 824.00 |
DD Legal reserve (1) | 9 982.00 | 9 982.00 | | 9 982.00 |
DH Retained earnings | 737 316.00 | 711 293.00 | | 737 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 829.00 | 26 023.00 | | -70 829.00 |
DL TOTAL (I) | 776 293.00 | 847 123.00 | | 776 293.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 64.00 | 65.00 | | 64.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 415.00 | 72 993.00 | | 55 415.00 |
DX Trade payables and related accounts | 2 064.00 | 2 656.00 | | 2 064.00 |
DY Tax and social security liabilities | 72 155.00 | 22 085.00 | | 72 155.00 |
EC TOTAL (IV) | 129 698.00 | 97 799.00 | | 129 698.00 |
EE Grand total (I to V) | 920 991.00 | 959 922.00 | | 920 991.00 |
EG Accrued income and payables due within one year | 129 698.00 | 97 799.00 | | 129 698.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64.00 | 65.00 | | 64.00 |
EI Including equity loans | 55 415.00 | | | 55 415.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 18 000.00 | | 18 000.00 | 18 000.00 |
FJ Net sales | 18 000.00 | | 18 000.00 | 18 000.00 |
FR Total operating income (I) | | | 18 000.00 | |
FW Other purchases and external expenses | | | 4 202.00 | |
FX Taxes, duties, and similar payments | | | 335.00 | |
FY Salaries and Wages | | | 39 064.00 | |
FZ Social Security Contributions | | | 4 346.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 47 948.00 | |
GG - OPERATING RESULT (I - II) | | | -29 948.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 50 000.00 | |
GR Interest and similar expenses | | | 977.00 | |
GU Total financial expenses (VI) | | | 50 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 924.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 144.00 | | |
HH Total exceptional expenses (VIII) | | 144.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -144.00 | | |
HK Income tax | -10 095.00 | -12 663.00 | | -10 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 000.00 | 78 478.00 | | 18 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 829.00 | 52 455.00 | | 88 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 829.00 | 26 023.00 | | -70 829.00 |
| |
| 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 | 847 728.00 | | | 847 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 847 728.00 | |
I4 DECREASES Grand Total | | | 847 728.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 847 728.00 | | | 847 728.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
7B Total provisions for depreciation | | 50 000.00 | | |
7C Grand total | 15 000.00 | 50 000.00 | | 15 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 50 000.00 | | |
| |
| 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 | 12 916.00 | 12 916.00 | | 12 916.00 |
8B Suppliers and Related Accounts | 2 064.00 | 2 064.00 | | 2 064.00 |
8C Staff and Related Accounts | 2 449.00 | 2 449.00 | | 2 449.00 |
8D Social Security and Other Social Organizations | 28 894.00 | 28 894.00 | | 28 894.00 |
8E Income Taxes | 39 677.00 | 39 677.00 | | 39 677.00 |
UX Other trade receivables | 5 400.00 | 5 400.00 | | 5 400.00 |
VB VAT | 426.00 | 426.00 | | 426.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VI Group and Associates | 42 499.00 | 42 499.00 | | 42 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 235.00 | 235.00 | | 235.00 |
VS Prepaid expenses | 63.00 | 63.00 | | 63.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 889.00 | 5 889.00 | | 5 889.00 |
VW VAT | 900.00 | 900.00 | | 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 698.00 | 129 698.00 | | 129 698.00 |
