| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 966.00 | 31.00 | 935.00 | 966.00 |
BD Other fixed assets | 249.00 | | 249.00 | 249.00 |
BJ TOTAL (I) | 501 215.00 | 500 031.00 | 1 184.00 | 501 215.00 |
BX Customers and related accounts | 62 400.00 | | 62 400.00 | 62 400.00 |
BZ Other receivables | 14 925.00 | | 14 925.00 | 14 925.00 |
CF Cash and cash equivalents | 28 743.00 | | 28 743.00 | 28 743.00 |
CJ TOTAL (II) | 106 067.00 | | 106 067.00 | 106 067.00 |
CO Grand total (0 to V) | 607 282.00 | 500 031.00 | 107 251.00 | 607 282.00 |
CU Other investments | 500 000.00 | 500 000.00 | | 500 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 964.00 | | | 964.00 |
DH Retained earnings | -476 209.00 | | | -476 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 005.00 | | | 27 005.00 |
DL TOTAL (I) | 51 760.00 | | | 51 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 342.00 | | | 7 342.00 |
DX Trade payables and related accounts | 1 500.00 | | | 1 500.00 |
DY Tax and social security liabilities | 17 850.00 | | | 17 850.00 |
EA Other liabilities | 28 800.00 | | | 28 800.00 |
EC TOTAL (IV) | 55 492.00 | | | 55 492.00 |
EE Grand total (I to V) | 107 251.00 | | | 107 251.00 |
EG Accrued income and payables due within one year | 55 492.00 | | | 55 492.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 48 000.00 | | 48 000.00 | 48 000.00 |
FJ Net sales | 48 000.00 | | 48 000.00 | 48 000.00 |
FQ Other income | | | 617.00 | |
FR Total operating income (I) | | | 48 617.00 | |
FW Other purchases and external expenses | | | 8 772.00 | |
FX Taxes, duties, and similar payments | | | 261.00 | |
FY Salaries and Wages | | | 6 100.00 | |
FZ Social Security Contributions | | | 3 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 18 195.00 | |
GG - OPERATING RESULT (I - II) | | | 30 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 422.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
HK Income tax | 3 417.00 | | | 3 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 617.00 | | | 48 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 612.00 | | | 21 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 005.00 | | | 27 005.00 |
| |
| 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 | 500 249.00 | | 966.00 | 500 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500 249.00 | |
I4 DECREASES Grand Total | | | 501 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 966.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 966.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 249.00 | | | 500 249.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 31.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 31.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 500 000.00 | | | 500 000.00 |
7B Total provisions for depreciation | 500 000.00 | | | 500 000.00 |
7C Grand total | 500 000.00 | | | 500 000.00 |
| |
| 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 | 7 342.00 | 7 342.00 | | 7 342.00 |
8B Suppliers and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8D Social Security and Other Social Organizations | 17 850.00 | 17 850.00 | | 17 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 800.00 | 28 800.00 | | 28 800.00 |
VS Prepaid expenses | 77 325.00 | 77 325.00 | | 77 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 325.00 | 77 325.00 | | 77 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 492.00 | 55 492.00 | | 55 492.00 |
