| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 180 622.00 | | 180 622.00 | 180 622.00 |
BX Customers and related accounts | 16 179.00 | | 16 179.00 | 16 179.00 |
BZ Other receivables | 324 785.00 | 62 605.00 | 262 179.00 | 324 785.00 |
CF Cash and cash equivalents | 14 496.00 | | 14 496.00 | 14 496.00 |
CJ TOTAL (II) | 355 460.00 | 62 605.00 | 292 854.00 | 355 460.00 |
CO Grand total (0 to V) | 536 081.00 | 62 605.00 | 473 476.00 | 536 081.00 |
CU Other investments | 180 622.00 | | 180 622.00 | 180 622.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 54 316.00 | 51 193.00 | | 54 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 645.00 | 3 123.00 | | -109 645.00 |
DL TOTAL (I) | -11 329.00 | 98 316.00 | | -11 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 460.00 | 278 068.00 | | 302 460.00 |
DX Trade payables and related accounts | 32 254.00 | 43 817.00 | | 32 254.00 |
DY Tax and social security liabilities | 58 622.00 | 75 238.00 | | 58 622.00 |
DZ Fixed asset liabilities and related accounts | 91 469.00 | 91 469.00 | | 91 469.00 |
EC TOTAL (IV) | 484 805.00 | 488 593.00 | | 484 805.00 |
EE Grand total (I to V) | 473 476.00 | 586 908.00 | | 473 476.00 |
EG Accrued income and payables due within one year | 484 805.00 | 488 593.00 | | 484 805.00 |
EI Including equity loans | 302 460.00 | | | 302 460.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 280 440.00 | |
FJ Net sales | | | 280 440.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 280 443.00 | |
FW Other purchases and external expenses | | | 250 799.00 | |
FX Taxes, duties, and similar payments | | | 1 545.00 | |
FY Salaries and Wages | | | 84 000.00 | |
FZ Social Security Contributions | | | 34 220.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 370 571.00 | |
GG - OPERATING RESULT (I - II) | | | -90 128.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 146.00 | |
GP Total financial income (V) | | | 5 146.00 | |
GR Interest and similar expenses | | | 6 217.00 | |
GU Total financial expenses (VI) | | | 6 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 199.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 50.00 | | |
HE Exceptional expenses on management operations | 346.00 | | | 346.00 |
HG Exceptional depreciation and provisions | 18 100.00 | | | 18 100.00 |
HH Total exceptional expenses (VIII) | 18 446.00 | | | 18 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 446.00 | 50.00 | | -18 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 589.00 | 192 270.00 | | 285 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 234.00 | 189 147.00 | | 395 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 645.00 | 3 123.00 | | -109 645.00 |
| |
| 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 | 180 622.00 | | | 180 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180 622.00 | |
I4 DECREASES Grand Total | | | 180 622.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 622.00 | | | 180 622.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 44 505.00 | 18 100.00 | | 44 505.00 |
7C Grand total | 44 505.00 | 18 100.00 | | 44 505.00 |
| |
| 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 | 32 254.00 | 32 254.00 | | 32 254.00 |
8J Fixed Asset Liabilities and Related Accounts | 91 469.00 | 91 469.00 | | 91 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 302 460.00 | 302 460.00 | | 302 460.00 |
UX Other trade receivables | 16 179.00 | 16 179.00 | | 16 179.00 |
VP Miscellaneous | 324 785.00 | 324 785.00 | | 324 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 622.00 | 58 622.00 | | 58 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 964.00 | 340 964.00 | | 340 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 805.00 | 484 805.00 | | 484 805.00 |
| |
| 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 | 1.00 | 1.00 | | 1.00 |
