| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 5 227.00 | | 5 227.00 | 5 227.00 |
BJ TOTAL (I) | 5 227.00 | | 5 227.00 | 5 227.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 231 205.00 | | 231 205.00 | 231 205.00 |
CF Cash and cash equivalents | 6 849.00 | | 6 849.00 | 6 849.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 238 054.00 | | 238 054.00 | 238 054.00 |
CO Grand total (0 to V) | 243 280.00 | | 243 280.00 | 243 280.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 520.00 | 37 520.00 | | 37 520.00 |
DB Share, merger, contribution premiums, etc. | 14 178.00 | 14 178.00 | | 14 178.00 |
DD Legal reserve (1) | 3 752.00 | 3 752.00 | | 3 752.00 |
DG Other reserves | 105 967.00 | 153 773.00 | | 105 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 729.00 | -47 805.00 | | 5 729.00 |
DL TOTAL (I) | 167 146.00 | 161 417.00 | | 167 146.00 |
DU Loans and Debts from Credit Institutions (3) | | 84 189.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 770.00 | | | 1 770.00 |
DX Trade payables and related accounts | 73 048.00 | 85 218.00 | | 73 048.00 |
DY Tax and social security liabilities | 1 316.00 | 33 428.00 | | 1 316.00 |
EC TOTAL (IV) | 76 134.00 | 202 835.00 | | 76 134.00 |
EE Grand total (I to V) | 243 280.00 | 364 252.00 | | 243 280.00 |
EG Accrued income and payables due within one year | 76 134.00 | 202 835.00 | | 76 134.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 84 189.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 22 456.00 | | 22 456.00 | 22 456.00 |
FG Production sold - services | 984.00 | | 984.00 | 984.00 |
FJ Net sales | 23 440.00 | | 23 440.00 | 23 440.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 23 443.00 | |
FS Purchases of goods (including customs duties) | | | 10 063.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 7 770.00 | |
FX Taxes, duties, and similar payments | | | 3 846.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 21 679.00 | |
GG - OPERATING RESULT (I - II) | | | 1 764.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 587.00 | |
GL Other interest and similar income | | | 485.00 | |
GP Total financial income (V) | | | 4 072.00 | |
GR Interest and similar expenses | | | 438.00 | |
GU Total financial expenses (VI) | | | 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 399.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 864.00 | | |
A4 Equity method investments | | 1 190.00 | | |
HA Exceptional income from management transactions | 4 528.00 | | | 4 528.00 |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 528.00 | 5 123.00 | | 4 528.00 |
HE Exceptional expenses on management operations | 1 160.00 | 5 423.00 | | 1 160.00 |
HF Exceptional expenses on capital transactions | | 1 330.00 | | |
HH Total exceptional expenses (VIII) | 1 160.00 | 6 753.00 | | 1 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 368.00 | -1 630.00 | | 3 368.00 |
HK Income tax | 3 038.00 | -25 144.00 | | 3 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 044.00 | 633 888.00 | | 32 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 315.00 | 681 694.00 | | 26 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 729.00 | -47 805.00 | | 5 729.00 |
| |
| 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 | 5 757.00 | | | 5 757.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 530.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 530.00 | 5 227.00 | |
I4 DECREASES Grand Total | | 530.00 | 5 227.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 757.00 | | | 5 757.00 |
| |
| 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 | 73 048.00 | 73 048.00 | | 73 048.00 |
UT Other financial assets | 5 227.00 | | 5 227.00 | 5 227.00 |
VB VAT | 3 805.00 | 3 805.00 | | 3 805.00 |
VC Group and associates | 222 900.00 | 222 900.00 | | 222 900.00 |
VI Group and Associates | 1 770.00 | 1 770.00 | | 1 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 316.00 | 1 316.00 | | 1 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 500.00 | 4 500.00 | | 4 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 431.00 | 231 204.00 | 5 227.00 | 236 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 134.00 | 76 134.00 | | 76 134.00 |
