| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 918.00 | | 4 918.00 | 4 918.00 |
CF Cash and cash equivalents | 5 429.00 | | 5 429.00 | 5 429.00 |
CJ TOTAL (II) | 10 348.00 | | 10 348.00 | 10 348.00 |
CO Grand total (0 to V) | 10 348.00 | | 10 348.00 | 10 348.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 504 030.00 | 1 504 030.00 | | 1 504 030.00 |
DB Share, merger, contribution premiums, etc. | 88 636.00 | 88 635.00 | | 88 636.00 |
DD Legal reserve (1) | 61 411.00 | 61 411.00 | | 61 411.00 |
DH Retained earnings | -1 795 276.00 | -1 819 836.00 | | -1 795 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 126.00 | 24 559.00 | | 27 126.00 |
DL TOTAL (I) | -114 073.00 | -141 199.00 | | -114 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 437.00 | 108 333.00 | | 108 437.00 |
DX Trade payables and related accounts | 14 735.00 | 20 088.00 | | 14 735.00 |
DY Tax and social security liabilities | | 4 978.00 | | |
EA Other liabilities | 1 249.00 | 28 857.00 | | 1 249.00 |
EB Prepaid income (2) | | 4 572.00 | | |
EC TOTAL (IV) | 124 421.00 | 166 828.00 | | 124 421.00 |
EE Grand total (I to V) | 10 348.00 | 25 628.00 | | 10 348.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 351.00 | |
FR Total operating income (I) | | | 351.00 | |
FW Other purchases and external expenses | | | 1 985.00 | |
GE Other Expenses | | | 243.00 | |
GF Total Operating Expenses (II) | | | 2 228.00 | |
GG - OPERATING RESULT (I - II) | | | -1 876.00 | |
GR Interest and similar expenses | | | 1 249.00 | |
GU Total financial expenses (VI) | | | 1 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 125.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 501.00 | | | 32 501.00 |
HD Total exceptional income (VII) | 32 501.00 | | | 32 501.00 |
HE Exceptional expenses on management operations | 2 249.00 | | | 2 249.00 |
HH Total exceptional expenses (VIII) | 2 249.00 | | | 2 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 252.00 | | | 30 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 852.00 | 39 850.00 | | 32 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 726.00 | 15 290.00 | | 5 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 126.00 | 24 560.00 | | 27 126.00 |
| |
| 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 | 103 303.00 | | | 103 303.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 500.00 | | |
I4 DECREASES Grand Total | | 103 303.00 | | |
IO DECREASES Total including other intangible assets | | 70 803.00 | | |
KD ACQUISITIONS Total including other intangible assets | 70 803.00 | | | 70 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 500.00 | | | 32 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 70 803.00 | | 70 803.00 | 70 803.00 |
PE DEPRECIATION Total including other intangible assets | 70 803.00 | | 70 803.00 | 70 803.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 32 500.00 | | 32 500.00 | 32 500.00 |
6T Receivables | 299 225.00 | | 229 225.00 | 299 225.00 |
7B Total provisions for depreciation | 331 725.00 | | 261 725.00 | 331 725.00 |
| |
| 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 | 108 437.00 | 108 437.00 | | 108 437.00 |
8B Suppliers and Related Accounts | 14 735.00 | 14 735.00 | | 14 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 249.00 | 1 249.00 | | 1 249.00 |
VB VAT | 4 918.00 | 4 918.00 | | 4 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 918.00 | 4 918.00 | | 4 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 421.00 | 124 421.00 | | 124 421.00 |
