| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 600.00 | 9 600.00 | | 9 600.00 |
AT Other tangible assets | 6 292.00 | 5 626.00 | 666.00 | 6 292.00 |
BJ TOTAL (I) | 780 892.00 | 15 226.00 | 765 666.00 | 780 892.00 |
BX Customers and related accounts | 299 280.00 | | 299 280.00 | 299 280.00 |
BZ Other receivables | 544 774.00 | | 544 774.00 | 544 774.00 |
CF Cash and cash equivalents | 35 527.00 | | 35 527.00 | 35 527.00 |
CJ TOTAL (II) | 879 580.00 | | 879 580.00 | 879 580.00 |
CO Grand total (0 to V) | 1 660 472.00 | 15 226.00 | 1 645 246.00 | 1 660 472.00 |
CU Other investments | 765 000.00 | | 765 000.00 | 765 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | -910 790.00 | -404 858.00 | | -910 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 219.00 | -505 932.00 | | -101 219.00 |
DL TOTAL (I) | -825 009.00 | -723 790.00 | | -825 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 546.00 | 511.00 | | 546.00 |
DX Trade payables and related accounts | 390.00 | 139.00 | | 390.00 |
DY Tax and social security liabilities | 452 094.00 | 458 848.00 | | 452 094.00 |
EA Other liabilities | 2 017 225.00 | 1 928 226.00 | | 2 017 225.00 |
EC TOTAL (IV) | 2 470 255.00 | 2 387 723.00 | | 2 470 255.00 |
EE Grand total (I to V) | 1 645 246.00 | 1 663 933.00 | | 1 645 246.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 69 600.00 | | 69 600.00 | 69 600.00 |
FJ Net sales | 69 600.00 | | 69 600.00 | 69 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108.00 | |
FR Total operating income (I) | | | 69 708.00 | |
FW Other purchases and external expenses | | | 18 908.00 | |
FX Taxes, duties, and similar payments | | | 990.00 | |
FY Salaries and Wages | | | 63 390.00 | |
FZ Social Security Contributions | | | 58 840.00 | |
GF Total Operating Expenses (II) | | | 142 129.00 | |
GG - OPERATING RESULT (I - II) | | | -72 421.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 421.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17 747.00 | 413 931.00 | | 17 747.00 |
HH Total exceptional expenses (VIII) | 17 747.00 | 413 931.00 | | 17 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 747.00 | -413 931.00 | | -17 747.00 |
HK Income tax | 11 051.00 | | | 11 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 708.00 | 53 854.00 | | 69 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 927.00 | 559 786.00 | | 170 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 219.00 | -505 932.00 | | -101 219.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 226.00 | | | 15 226.00 |
PE DEPRECIATION Total including other intangible assets | 9 600.00 | | | 9 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 626.00 | | | 5 626.00 |
| |
| 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 | 546.00 | 546.00 | | 546.00 |
8B Suppliers and Related Accounts | 390.00 | 390.00 | | 390.00 |
8D Social Security and Other Social Organizations | 452 094.00 | 452 094.00 | | 452 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 017 225.00 | 2 017 225.00 | | 2 017 225.00 |
VS Prepaid expenses | 844 054.00 | 844 054.00 | | 844 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 844 054.00 | 844 054.00 | | 844 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 470 255.00 | 2 470 255.00 | | 2 470 255.00 |
