| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 239.00 | 950.00 | 4 289.00 | 5 239.00 |
BJ TOTAL (I) | 641 770.00 | 950.00 | 640 820.00 | 641 770.00 |
BX Customers and related accounts | 34.00 | | 34.00 | 34.00 |
BZ Other receivables | 31 270.00 | | 31 270.00 | 31 270.00 |
CF Cash and cash equivalents | 68 051.00 | | 68 051.00 | 68 051.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 99 355.00 | | 99 355.00 | 99 355.00 |
CO Grand total (0 to V) | 741 125.00 | 950.00 | 740 175.00 | 741 125.00 |
CU Other investments | 636 531.00 | | 636 531.00 | 636 531.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 637 000.00 | 637 000.00 | | 637 000.00 |
DD Legal reserve (1) | 4 062.00 | | | 4 062.00 |
DG Other reserves | 77 167.00 | | | 77 167.00 |
DH Retained earnings | | -11 068.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 107.00 | 92 297.00 | | -6 107.00 |
DL TOTAL (I) | 712 122.00 | 718 229.00 | | 712 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 560.00 | 300.00 | | 1 560.00 |
DX Trade payables and related accounts | 4 260.00 | 4 260.00 | | 4 260.00 |
DY Tax and social security liabilities | 22 234.00 | 35 482.00 | | 22 234.00 |
EC TOTAL (IV) | 28 054.00 | 40 042.00 | | 28 054.00 |
EE Grand total (I to V) | 740 175.00 | 758 271.00 | | 740 175.00 |
EG Accrued income and payables due within one year | 28 054.00 | 40 042.00 | | 28 054.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 120 028.00 | | 120 028.00 | 120 028.00 |
FJ Net sales | 120 028.00 | | 120 028.00 | 120 028.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 120 032.00 | |
FW Other purchases and external expenses | | | 29 939.00 | |
FX Taxes, duties, and similar payments | | | 6 120.00 | |
FY Salaries and Wages | | | 95 826.00 | |
FZ Social Security Contributions | | | 35 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 924.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 168 026.00 | |
GG - OPERATING RESULT (I - II) | | | -47 993.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 654.00 | |
GP Total financial income (V) | | | 44 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 339.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 768.00 | 115.00 | | 2 768.00 |
HH Total exceptional expenses (VIII) | 2 768.00 | 115.00 | | 2 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 768.00 | -115.00 | | -2 768.00 |
HK Income tax | | 13 505.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 164 686.00 | 161 389.00 | | 164 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 793.00 | 69 092.00 | | 170 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 107.00 | 92 297.00 | | -6 107.00 |
| |
| 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 | 637 067.00 | | 4 703.00 | 637 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 636 531.00 | |
I4 DECREASES Grand Total | | | 641 770.00 | |
IO DECREASES Total including other intangible assets | | | 5 239.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 536.00 | | 4 703.00 | 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 636 531.00 | | | 636 531.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26.00 | 924.00 | | 26.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26.00 | 924.00 | | 26.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 260.00 | 4 260.00 | | 4 260.00 |
8C Staff and Related Accounts | 482.00 | 482.00 | | 482.00 |
8D Social Security and Other Social Organizations | 8 454.00 | 8 454.00 | | 8 454.00 |
UX Other trade receivables | 34.00 | 34.00 | | 34.00 |
VB VAT | 959.00 | 959.00 | | 959.00 |
VC Group and associates | 3 690.00 | 3 690.00 | | 3 690.00 |
VI Group and Associates | 1 560.00 | 1 560.00 | | 1 560.00 |
VM Income taxes | 13 508.00 | 13 508.00 | | 13 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 220.00 | 5 220.00 | | 5 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 113.00 | 13 113.00 | | 13 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 304.00 | 31 304.00 | | 31 304.00 |
VW VAT | 8 078.00 | 8 078.00 | | 8 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 054.00 | 28 054.00 | | 28 054.00 |
