| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 19 208.00 | 19 208.00 | | 19 208.00 |
BD Other fixed assets | 18 293.00 | | 18 293.00 | 18 293.00 |
BH Other financial assets | 253 293.00 | | 253 293.00 | 253 293.00 |
BJ TOTAL (I) | 290 795.00 | 19 208.00 | 271 586.00 | 290 795.00 |
BZ Other receivables | 1 349.00 | | 1 349.00 | 1 349.00 |
CF Cash and cash equivalents | 9 532.00 | | 9 532.00 | 9 532.00 |
CJ TOTAL (II) | 30 282.00 | | 30 282.00 | 30 282.00 |
CO Grand total (0 to V) | 321 077.00 | 19 208.00 | 301 869.00 | 321 077.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 489.00 | 30 489.00 | | 30 489.00 |
DD Legal reserve (1) | 3 048.00 | 3 048.00 | | 3 048.00 |
DG Other reserves | 214 500.00 | 214 500.00 | | 214 500.00 |
DH Retained earnings | -104 607.00 | -156 329.00 | | -104 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 304.00 | 51 721.00 | | 59 304.00 |
DL TOTAL (I) | 202 736.00 | 143 431.00 | | 202 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 457.00 | 65 413.00 | | 65 457.00 |
DX Trade payables and related accounts | 11 700.00 | 2 782.00 | | 11 700.00 |
DY Tax and social security liabilities | 21 974.00 | 17 961.00 | | 21 974.00 |
EC TOTAL (IV) | 99 133.00 | 86 157.00 | | 99 133.00 |
EE Grand total (I to V) | 301 869.00 | 229 588.00 | | 301 869.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 108 000.00 | |
FJ Net sales | | | 108 000.00 | |
FQ Other income | | | 4 338.00 | |
FR Total operating income (I) | | | 112 338.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 56 854.00 | |
FX Taxes, duties, and similar payments | | | 1 228.00 | |
FY Salaries and Wages | | | 48 450.00 | |
FZ Social Security Contributions | | | 14 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 120 553.00 | |
GG - OPERATING RESULT (I - II) | | | -8 215.00 | |
GH Attributed profit or transferred loss (III) | | | 68 068.00 | |
GU Total financial expenses (VI) | | | 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 304.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 60.00 | | |
HH Total exceptional expenses (VIII) | | 85.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -24.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 180 406.00 | 175 191.00 | | 180 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 101.00 | 123 470.00 | | 121 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 304.00 | 51 721.00 | | 59 304.00 |
| |
| 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 | 237 626.00 | | 68 068.00 | 237 626.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 900.00 | 271 586.00 | |
I4 DECREASES Grand Total | | 14 900.00 | 290 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 208.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 208.00 | | | 19 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 218 418.00 | | 68 068.00 | 218 418.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 208.00 | | | 19 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 208.00 | | | 19 208.00 |
| |
| 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 | 65 457.00 | 65 457.00 | | 65 457.00 |
8B Suppliers and Related Accounts | 11 700.00 | 11 700.00 | | 11 700.00 |
8C Staff and Related Accounts | 9 163.00 | 9 163.00 | | 9 163.00 |
8D Social Security and Other Social Organizations | 8 451.00 | 8 451.00 | | 8 451.00 |
UT Other financial assets | 12 286.00 | 12 286.00 | | 12 286.00 |
UX Other trade receivables | 19 400.00 | 19 400.00 | | 19 400.00 |
VB VAT | 1 349.00 | 1 349.00 | 8.00 | 1 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 660.00 | 660.00 | | 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 036.00 | 33 036.00 | | 33 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 433.00 | 95 433.00 | | 95 433.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
