| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 063.00 | 2 063.00 | | 2 063.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 402 078.00 | 2 063.00 | 400 015.00 | 402 078.00 |
BX Customers and related accounts | 36 396.00 | | 36 396.00 | 36 396.00 |
BZ Other receivables | 636.00 | | 636.00 | 636.00 |
CF Cash and cash equivalents | 3 294.00 | | 3 294.00 | 3 294.00 |
CJ TOTAL (II) | 40 326.00 | | 40 326.00 | 40 326.00 |
CO Grand total (0 to V) | 442 405.00 | 2 063.00 | 440 341.00 | 442 405.00 |
CU Other investments | 400 000.00 | | 400 000.00 | 400 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DF Regulated reserves (1) | 110 001.00 | 110 001.00 | | 110 001.00 |
DG Other reserves | 60 994.00 | | | 60 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 149.00 | 60 994.00 | | -3 149.00 |
DL TOTAL (I) | 168 946.00 | 172 096.00 | | 168 946.00 |
DU Loans and Debts from Credit Institutions (3) | 221 014.00 | 256 152.00 | | 221 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 494.00 | 1 700.00 | | 13 494.00 |
DX Trade payables and related accounts | 2 532.00 | 960.00 | | 2 532.00 |
DY Tax and social security liabilities | 34 353.00 | 175.00 | | 34 353.00 |
EC TOTAL (IV) | 271 394.00 | 258 987.00 | | 271 394.00 |
EE Grand total (I to V) | 440 341.00 | 431 083.00 | | 440 341.00 |
EG Accrued income and payables due within one year | 86 822.00 | 38 962.00 | | 86 822.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 80 880.00 | | 80 880.00 | 80 880.00 |
FJ Net sales | 80 880.00 | | 80 880.00 | 80 880.00 |
FR Total operating income (I) | | | 80 880.00 | |
FW Other purchases and external expenses | | | 1 502.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 47 200.00 | |
FZ Social Security Contributions | | | 32 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 80 946.00 | |
GG - OPERATING RESULT (I - II) | | | -66.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 214.00 | |
GP Total financial income (V) | | | 214.00 | |
GR Interest and similar expenses | | | 3 288.00 | |
GU Total financial expenses (VI) | | | 3 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 140.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 308.00 | | |
HD Total exceptional income (VII) | | 1 308.00 | | |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | 1 308.00 | | -9.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 094.00 | 66 606.00 | | 81 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 243.00 | 5 611.00 | | 84 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 149.00 | 60 994.00 | | -3 149.00 |
