| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 095.00 | 3 654.00 | 1 440.00 | 5 095.00 |
AT Other tangible assets | 4 599.00 | 209.00 | 4 390.00 | 4 599.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 177 895.00 | 3 864.00 | 174 031.00 | 177 895.00 |
BX Customers and related accounts | 29 232.00 | | 29 232.00 | 29 232.00 |
BZ Other receivables | 56 024.00 | | 56 024.00 | 56 024.00 |
CF Cash and cash equivalents | 5 481.00 | | 5 481.00 | 5 481.00 |
CJ TOTAL (II) | 90 738.00 | | 90 738.00 | 90 738.00 |
CO Grand total (0 to V) | 268 634.00 | 3 864.00 | 264 769.00 | 268 634.00 |
CU Other investments | 166 000.00 | | 166 000.00 | 166 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DH Retained earnings | -2 256.00 | | | -2 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 588.00 | | | -6 588.00 |
DL TOTAL (I) | 141 155.00 | | | 141 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 525.00 | | | 90 525.00 |
DX Trade payables and related accounts | 9 596.00 | | | 9 596.00 |
DY Tax and social security liabilities | 11 660.00 | | | 11 660.00 |
EA Other liabilities | 11 832.00 | | | 11 832.00 |
EC TOTAL (IV) | 123 613.00 | | | 123 613.00 |
EE Grand total (I to V) | 264 769.00 | | | 264 769.00 |
EG Accrued income and payables due within one year | 123 613.00 | | | 123 613.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 65 800.00 | | 65 800.00 | 65 800.00 |
FJ Net sales | 65 800.00 | | 65 800.00 | 65 800.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 65 803.00 | |
FW Other purchases and external expenses | | | 29 471.00 | |
FX Taxes, duties, and similar payments | | | 353.00 | |
FY Salaries and Wages | | | 27 844.00 | |
FZ Social Security Contributions | | | 8 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 228.00 | |
GF Total Operating Expenses (II) | | | 66 903.00 | |
GG - OPERATING RESULT (I - II) | | | -1 099.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 728.00 | |
GP Total financial income (V) | | | 728.00 | |
GR Interest and similar expenses | | | 398.00 | |
GU Total financial expenses (VI) | | | 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -769.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 181.00 | | | 181.00 |
HD Total exceptional income (VII) | 181.00 | | | 181.00 |
HE Exceptional expenses on management operations | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 000.00 | | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 818.00 | | | -5 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 713.00 | | | 66 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 301.00 | | | 73 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 588.00 | | | -6 588.00 |
| |
| 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 | 171 096.00 | | 6 800.00 | 171 096.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 096.00 | | | 5 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168 200.00 | |
I4 DECREASES Grand Total | | | 177 896.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 166 000.00 | | 2 200.00 | 166 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 636.00 | 1 229.00 | | 2 636.00 |
PE DEPRECIATION Total including other intangible assets | 2 636.00 | 1 019.00 | | 2 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 210.00 | | |
| |
| 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 | 2 200.00 | 2 200.00 | | 2 200.00 |
8B Suppliers and Related Accounts | 9 597.00 | 9 597.00 | | 9 597.00 |
8D Social Security and Other Social Organizations | 11 660.00 | 11 660.00 | | 11 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 157.00 | 100 157.00 | | 100 157.00 |
UT Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
UX Other trade receivables | 29 232.00 | 29 232.00 | | 29 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 025.00 | 56 025.00 | | 56 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 457.00 | 85 257.00 | 2 200.00 | 87 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 614.00 | 123 614.00 | | 123 614.00 |
