| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 207.00 | 12 207.00 | | 12 207.00 |
BJ TOTAL (I) | 403 417.00 | 12 207.00 | 391 210.00 | 403 417.00 |
BX Customers and related accounts | 44 548.00 | | 44 548.00 | 44 548.00 |
BZ Other receivables | 107 009.00 | | 107 009.00 | 107 009.00 |
CF Cash and cash equivalents | 30 534.00 | | 30 534.00 | 30 534.00 |
CJ TOTAL (II) | 182 091.00 | | 182 091.00 | 182 091.00 |
CO Grand total (0 to V) | 585 508.00 | 12 207.00 | 573 301.00 | 585 508.00 |
CU Other investments | 391 210.00 | | 391 210.00 | 391 210.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DH Retained earnings | -133 527.00 | -62 890.00 | | -133 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 913.00 | -42 904.00 | | -6 913.00 |
DL TOTAL (I) | -10 440.00 | 24 207.00 | | -10 440.00 |
DU Loans and Debts from Credit Institutions (3) | 50 172.00 | 132 275.00 | | 50 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 516 825.00 | 350 109.00 | | 516 825.00 |
DX Trade payables and related accounts | 7 800.00 | 11 175.00 | | 7 800.00 |
DY Tax and social security liabilities | 8 944.00 | 13 989.00 | | 8 944.00 |
EC TOTAL (IV) | 583 741.00 | 507 549.00 | | 583 741.00 |
EE Grand total (I to V) | 573 301.00 | 531 755.00 | | 573 301.00 |
EG Accrued income and payables due within one year | 27 777.00 | 433 546.00 | | 27 777.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 206.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 076.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 19 081.00 | |
FW Other purchases and external expenses | | | 4 120.00 | |
FX Taxes, duties, and similar payments | | | 38.00 | |
FY Salaries and Wages | | | 687.00 | |
FZ Social Security Contributions | | | 625.00 | |
GE Other Expenses | | | 19 078.00 | |
GF Total Operating Expenses (II) | | | 24 548.00 | |
GG - OPERATING RESULT (I - II) | | | -5 466.00 | |
GL Other interest and similar income | | | 404.00 | |
GM Reversals of provisions and transfers of expenses | | | 48 750.00 | |
GP Total financial income (V) | | | 49 154.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 292.00 | |
GU Total financial expenses (VI) | | | 2 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 396.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 595.00 | | |
HA Exceptional income from management transactions | | 15 400.00 | | |
HB Exceptional income from capital transactions | 488.00 | | | 488.00 |
HD Total exceptional income (VII) | 488.00 | 15 400.00 | | 488.00 |
HE Exceptional expenses on management operations | 47.00 | 182.00 | | 47.00 |
HF Exceptional expenses on capital transactions | 48 750.00 | | | 48 750.00 |
HH Total exceptional expenses (VIII) | 48 797.00 | 182.00 | | 48 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 309.00 | 15 218.00 | | -48 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 723.00 | 53 762.00 | | 68 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 637.00 | 96 666.00 | | 75 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 913.00 | -42 904.00 | | -6 913.00 |
| |
| 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 | 452 167.00 | | | 452 167.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 207.00 | | | 12 207.00 |
I3 DECREASES Total Financial Fixed Assets | | 48 750.00 | 391 210.00 | |
I4 DECREASES Grand Total | | 48 750.00 | 403 417.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 207.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 439 960.00 | | | 439 960.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 207.00 | | | 12 207.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 207.00 | | | 12 207.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 562.00 | | 18 562.00 | 18 562.00 |
6X Other provisions for depreciation | 514.00 | | 514.00 | 514.00 |
7B Total provisions for depreciation | 67 826.00 | | 67 826.00 | 67 826.00 |
7C Grand total | 67 826.00 | | 67 826.00 | 67 826.00 |
UE of which provisions and reversals: - Operating | | | 19 076.00 | |
UG - Financial | | | 48 750.00 | |
| |
| 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 | 516 825.00 | 1 825.00 | | 516 825.00 |
8B Suppliers and Related Accounts | 7 800.00 | 7 800.00 | | 7 800.00 |
8D Social Security and Other Social Organizations | 1 520.00 | 1 520.00 | | 1 520.00 |
UX Other trade receivables | 44 548.00 | 44 548.00 | | 44 548.00 |
VB VAT | 3 677.00 | 3 677.00 | | 3 677.00 |
VC Group and associates | 102 832.00 | 102 832.00 | | 102 832.00 |
VH Loans with a maturity of more than one year at origin | 50 172.00 | 9 208.00 | 40 964.00 | 50 172.00 |
VJ Loans taken out during the year | 565 000.00 | | | 565 000.00 |
VK Loans repaid during the year | 105 271.00 | | | 105 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 557.00 | 151 557.00 | | 151 557.00 |
VW VAT | 7 425.00 | 7 425.00 | | 7 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 741.00 | 27 777.00 | 40 964.00 | 583 741.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
