| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 43 895.00 | | 43 895.00 | 43 895.00 |
BZ Other receivables | 47 244.00 | | 47 244.00 | 47 244.00 |
CF Cash and cash equivalents | 38 596.00 | | 38 596.00 | 38 596.00 |
CJ TOTAL (II) | 129 735.00 | | 129 735.00 | 129 735.00 |
CO Grand total (0 to V) | 129 735.00 | | 129 735.00 | 129 735.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | | 1.00 | | |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 638.00 | 457.00 | | 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 144.00 | 470 181.00 | | -7 144.00 |
DL TOTAL (I) | 1 880.00 | 479 023.00 | | 1 880.00 |
DQ Provisions for Expenses | | 7 007.00 | | |
DR TOTAL (IV) | | 7 007.00 | | |
DX Trade payables and related accounts | 14 712.00 | 66 968.00 | | 14 712.00 |
DY Tax and social security liabilities | 1 575.00 | 15 795.00 | | 1 575.00 |
EA Other liabilities | 111 569.00 | 195 298.00 | | 111 569.00 |
EC TOTAL (IV) | 127 856.00 | 278 062.00 | | 127 856.00 |
EE Grand total (I to V) | 129 735.00 | 764 092.00 | | 129 735.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 53 288.00 | | 53 288.00 | 53 288.00 |
FJ Net sales | 53 288.00 | | 53 288.00 | 53 288.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 007.00 | |
FQ Other income | | | 275.00 | |
FR Total operating income (I) | | | 60 570.00 | |
FS Purchases of goods (including customs duties) | | | 645.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 59 301.00 | |
FX Taxes, duties, and similar payments | | | 730.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 7 906.00 | |
GF Total Operating Expenses (II) | | | 68 581.00 | |
GG - OPERATING RESULT (I - II) | | | -8 011.00 | |
GL Other interest and similar income | | | 1 252.00 | |
GP Total financial income (V) | | | 1 252.00 | |
GR Interest and similar expenses | | | 384.00 | |
GU Total financial expenses (VI) | | | 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 144.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 892 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 900.00 | | |
HD Total exceptional income (VII) | | 893 900.00 | | |
HF Exceptional expenses on capital transactions | | 196 936.00 | | |
HG Exceptional depreciation and provisions | | 1 900.00 | | |
HH Total exceptional expenses (VIII) | | 198 837.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 695 062.00 | | |
HK Income tax | | 194 612.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 61 822.00 | 2 843 372.00 | | 61 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 965.00 | 2 373 191.00 | | 68 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 144.00 | 470 181.00 | | -7 144.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 6.00 | | |
5Z Total provisions for risks and expenses | 7 007.00 | | 7 007.00 | 7 007.00 |
6A on fixed assets – intangible | | 6.00 | | |
7C Grand total | 7 007.00 | | 7 007.00 | 7 007.00 |
UE of which provisions and reversals: - Operating | | | 7 007.00 | |
| |
| 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 | 14 712.00 | 14 712.00 | | 14 712.00 |
UX Other trade receivables | 43 895.00 | 43 895.00 | | 43 895.00 |
VB VAT | 1 877.00 | 1 877.00 | | 1 877.00 |
VC Group and associates | 8 502.00 | 8 502.00 | | 8 502.00 |
VI Group and Associates | 111 569.00 | 111 569.00 | | 111 569.00 |
VP Miscellaneous | 3 489.00 | 3 489.00 | | 3 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 762.00 | 762.00 | | 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 376.00 | 33 376.00 | | 33 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 139.00 | 91 139.00 | | 91 139.00 |
VW VAT | 813.00 | 813.00 | | 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 856.00 | 127 856.00 | | 127 856.00 |
