| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 552.00 | | 9 552.00 | 9 552.00 |
CF Cash and cash equivalents | 23 237.00 | | 23 237.00 | 23 237.00 |
CH Prepaid expenses | 1 428.00 | | 1 428.00 | 1 428.00 |
CJ TOTAL (II) | 34 217.00 | | 34 217.00 | 34 217.00 |
CO Grand total (0 to V) | 34 217.00 | | 34 217.00 | 34 217.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DE Statutory or contractual reserves | 15 071.00 | 15 071.00 | | 15 071.00 |
DH Retained earnings | 83 410.00 | 81 827.00 | | 83 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 355.00 | 1 583.00 | | -92 355.00 |
DL TOTAL (I) | 23 725.00 | 116 081.00 | | 23 725.00 |
DU Loans and Debts from Credit Institutions (3) | 192.00 | 242.00 | | 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 521.00 | 12 562.00 | | 1 521.00 |
DX Trade payables and related accounts | 6 153.00 | 36 682.00 | | 6 153.00 |
DY Tax and social security liabilities | 2 626.00 | 16 352.00 | | 2 626.00 |
EC TOTAL (IV) | 10 492.00 | 65 839.00 | | 10 492.00 |
EE Grand total (I to V) | 34 217.00 | 181 920.00 | | 34 217.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 773.00 | | 8 773.00 | 8 773.00 |
FJ Net sales | 8 773.00 | | 8 773.00 | 8 773.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 8 774.00 | |
FW Other purchases and external expenses | | | -4 983.00 | |
FX Taxes, duties, and similar payments | | | -629.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 2 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 735.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | -387.00 | |
GG - OPERATING RESULT (I - II) | | | 9 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 162.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 705.00 | | | 10 705.00 |
HD Total exceptional income (VII) | 10 705.00 | | | 10 705.00 |
HE Exceptional expenses on management operations | 53 793.00 | 39 552.00 | | 53 793.00 |
HF Exceptional expenses on capital transactions | 58 429.00 | | | 58 429.00 |
HH Total exceptional expenses (VIII) | 112 222.00 | 39 552.00 | | 112 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101 517.00 | -39 552.00 | | -101 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 479.00 | 83 107.00 | | 19 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 835.00 | 81 523.00 | | 111 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 355.00 | 1 583.00 | | -92 355.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 130 780.00 | 2 735.00 | 133 515.00 | 130 780.00 |
PE DEPRECIATION Total including other intangible assets | 2 124.00 | | 2 124.00 | 2 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 656.00 | 2 735.00 | 131 391.00 | 128 656.00 |
| |
| 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 | 1 521.00 | 1 521.00 | | 1 521.00 |
8B Suppliers and Related Accounts | 6 153.00 | 6 153.00 | | 6 153.00 |
8D Social Security and Other Social Organizations | 2 626.00 | 2 626.00 | | 2 626.00 |
VG Loans with a maturity of up to one year at origin | 192.00 | 192.00 | | 192.00 |
VS Prepaid expenses | 10 980.00 | 10 980.00 | | 10 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 980.00 | 10 980.00 | | 10 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 492.00 | 10 492.00 | | 10 492.00 |
