| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 566.00 | 4 515.00 | 2 051.00 | 6 566.00 |
AF Concessions, Patents and Similar Rights | 1 495.00 | 1 495.00 | | 1 495.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BF Loans | | | | |
BJ TOTAL (I) | 283 581.00 | 13 010.00 | 270 571.00 | 283 581.00 |
BX Customers and related accounts | 2 008.00 | | 2 008.00 | 2 008.00 |
BZ Other receivables | 554.00 | | 554.00 | 554.00 |
CF Cash and cash equivalents | 2 043.00 | | 2 043.00 | 2 043.00 |
CH Prepaid expenses | 820.00 | | 820.00 | 820.00 |
CJ TOTAL (II) | 5 425.00 | | 5 425.00 | 5 425.00 |
CO Grand total (0 to V) | 289 005.00 | 13 010.00 | 275 996.00 | 289 005.00 |
CU Other investments | 275 500.00 | 7 000.00 | 268 500.00 | 275 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 239 500.00 | 239 500.00 | | 239 500.00 |
DH Retained earnings | -5 617.00 | -638.00 | | -5 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 246.00 | -4 978.00 | | 31 246.00 |
DL TOTAL (I) | 265 129.00 | 233 883.00 | | 265 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 400.00 | 1 400.00 | | 1 400.00 |
DX Trade payables and related accounts | 3 023.00 | 8 108.00 | | 3 023.00 |
DY Tax and social security liabilities | 4 619.00 | 9 890.00 | | 4 619.00 |
EA Other liabilities | 1 825.00 | 32 237.00 | | 1 825.00 |
EC TOTAL (IV) | 10 867.00 | 51 634.00 | | 10 867.00 |
EE Grand total (I to V) | 275 996.00 | 285 518.00 | | 275 996.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 34 517.00 | | 34 517.00 | 34 517.00 |
FJ Net sales | 34 517.00 | | 34 517.00 | 34 517.00 |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 34 662.00 | |
FW Other purchases and external expenses | | | 2 809.00 | |
FX Taxes, duties, and similar payments | | | 958.00 | |
FY Salaries and Wages | | | 19 673.00 | |
FZ Social Security Contributions | | | 10 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 050.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 35 417.00 | |
GG - OPERATING RESULT (I - II) | | | -755.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 000.00 | |
GP Total financial income (V) | | | 32 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 32 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 246.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 200.00 | | |
HH Total exceptional expenses (VIII) | | 2 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66 663.00 | 49 314.00 | | 66 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 417.00 | 54 293.00 | | 35 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 246.00 | -4 978.00 | | 31 246.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 960.00 | 1 050.00 | | 4 960.00 |
PE DEPRECIATION Total including other intangible assets | 4 960.00 | 1 050.00 | | 4 960.00 |
| |
| 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 | 1 400.00 | 1 400.00 | | 1 400.00 |
8B Suppliers and Related Accounts | 3 023.00 | 3 023.00 | | 3 023.00 |
8D Social Security and Other Social Organizations | 4 618.00 | 4 618.00 | | 4 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 825.00 | 1 825.00 | | 1 825.00 |
VS Prepaid expenses | 3 381.00 | 3 381.00 | | 3 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 381.00 | 3 381.00 | | 3 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 867.00 | 10 867.00 | | 10 867.00 |
