| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 240.00 | 2 958.00 | 11 282.00 | 14 240.00 |
BJ TOTAL (I) | 19 840.00 | 2 958.00 | 16 882.00 | 19 840.00 |
BP Services in progress | 280 150.00 | | 280 150.00 | 280 150.00 |
BX Customers and related accounts | 108 000.00 | | 108 000.00 | 108 000.00 |
BZ Other receivables | 637 022.00 | 162 921.00 | 474 100.00 | 637 022.00 |
CF Cash and cash equivalents | 670 975.00 | | 670 975.00 | 670 975.00 |
CH Prepaid expenses | 5 776.00 | | 5 776.00 | 5 776.00 |
CJ TOTAL (II) | 1 701 923.00 | 162 921.00 | 1 539 002.00 | 1 701 923.00 |
CO Grand total (0 to V) | 1 721 763.00 | 165 879.00 | 1 555 884.00 | 1 721 763.00 |
CU Other investments | 5 600.00 | | 5 600.00 | 5 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 1 334 308.00 | | | 1 334 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 092.00 | | | -45 092.00 |
DL TOTAL (I) | 1 399 215.00 | | | 1 399 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 276.00 | | | 1 276.00 |
DX Trade payables and related accounts | 25 500.00 | | | 25 500.00 |
DY Tax and social security liabilities | 26 484.00 | | | 26 484.00 |
EA Other liabilities | 103 409.00 | | | 103 409.00 |
EC TOTAL (IV) | 156 669.00 | | | 156 669.00 |
EE Grand total (I to V) | 1 555 884.00 | | | 1 555 884.00 |
EG Accrued income and payables due within one year | 156 669.00 | | | 156 669.00 |
EI Including equity loans | 1 276.00 | | | 1 276.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 190 062.00 | | 190 062.00 | 190 062.00 |
FJ Net sales | 190 062.00 | | 190 062.00 | 190 062.00 |
FM Inventory production | | | -10 154.00 | |
FR Total operating income (I) | | | 179 908.00 | |
FW Other purchases and external expenses | | | 134 096.00 | |
FX Taxes, duties, and similar payments | | | 8 580.00 | |
FY Salaries and Wages | | | 10 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 398.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 155 077.00 | |
GG - OPERATING RESULT (I - II) | | | 24 832.00 | |
GI Supported loss or transferred profit (IV) | | | 74 954.00 | |
GL Other interest and similar income | | | 239.00 | |
GP Total financial income (V) | | | 239.00 | |
GR Interest and similar expenses | | | 175.00 | |
GU Total financial expenses (VI) | | | 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 059.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 323.00 | | | 5 323.00 |
HD Total exceptional income (VII) | 5 323.00 | | | 5 323.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 288.00 | | | 5 288.00 |
HK Income tax | 321.00 | | | 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 470.00 | | | 185 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 562.00 | | | 230 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 092.00 | | | -45 092.00 |
| |
| 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 | 19 840.00 | | | 19 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 600.00 | |
I4 DECREASES Grand Total | | | 19 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 240.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 240.00 | | | 14 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 600.00 | | | 5 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 560.00 | 2 398.00 | | 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 560.00 | 2 398.00 | | 560.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 168 244.00 | | 5 323.00 | 168 244.00 |
7B Total provisions for depreciation | 168 244.00 | | 5 323.00 | 168 244.00 |
7C Grand total | 168 244.00 | | 5 323.00 | 168 244.00 |
| |
| 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 | 25 500.00 | 25 500.00 | | 25 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 409.00 | 103 409.00 | | 103 409.00 |
UX Other trade receivables | 108 000.00 | 108 000.00 | | 108 000.00 |
VB VAT | 3 200.00 | 3 200.00 | | 3 200.00 |
VI Group and Associates | 1 276.00 | 1 276.00 | | 1 276.00 |
VM Income taxes | 133 615.00 | 133 615.00 | | 133 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 136.00 | 4 136.00 | | 4 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500 207.00 | 500 207.00 | | 500 207.00 |
VS Prepaid expenses | 5 776.00 | 5 776.00 | | 5 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 750 798.00 | 750 798.00 | | 750 798.00 |
VW VAT | 22 348.00 | 22 348.00 | | 22 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 669.00 | 156 669.00 | | 156 669.00 |
