| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 20 218.00 | 15 476.00 | 4 742.00 | 20 218.00 |
BH Other financial assets | 1 868.00 | | 1 868.00 | 1 868.00 |
BJ TOTAL (I) | 22 086.00 | 15 476.00 | 6 610.00 | 22 086.00 |
BX Customers and related accounts | 216 193.00 | 22 554.00 | 193 639.00 | 216 193.00 |
BZ Other receivables | 28 580.00 | | 28 580.00 | 28 580.00 |
CF Cash and cash equivalents | 139.00 | | 139.00 | 139.00 |
CH Prepaid expenses | 75.00 | | 75.00 | 75.00 |
CJ TOTAL (II) | 244 987.00 | 22 554.00 | 222 433.00 | 244 987.00 |
CO Grand total (0 to V) | 267 073.00 | 38 030.00 | 229 043.00 | 267 073.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DH Retained earnings | -160 504.00 | -212 409.00 | | -160 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 469.00 | 51 905.00 | | -15 469.00 |
DL TOTAL (I) | -165 911.00 | -150 442.00 | | -165 911.00 |
DP Provisions for Risks | 104 424.00 | 4 424.00 | | 104 424.00 |
DR TOTAL (IV) | 104 424.00 | 4 424.00 | | 104 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 498.00 | 150 297.00 | | 164 498.00 |
DX Trade payables and related accounts | 22 635.00 | 19 944.00 | | 22 635.00 |
DY Tax and social security liabilities | 49 050.00 | 29 085.00 | | 49 050.00 |
EA Other liabilities | 54 348.00 | 63 416.00 | | 54 348.00 |
EC TOTAL (IV) | 290 530.00 | 262 743.00 | | 290 530.00 |
EE Grand total (I to V) | 229 043.00 | 116 724.00 | | 229 043.00 |
EI Including equity loans | 164 498.00 | | | 164 498.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 109 815.00 | |
FQ Other income | | | 6 278.00 | |
FR Total operating income (I) | | | 116 093.00 | |
FW Other purchases and external expenses | | | 30 278.00 | |
FX Taxes, duties, and similar payments | | | 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 826.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 31 562.00 | |
GG - OPERATING RESULT (I - II) | | | 84 531.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 531.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 100 000.00 | | | 100 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 000.00 | | | -100 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 093.00 | 69 820.00 | | 116 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 562.00 | 17 915.00 | | 131 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 469.00 | 51 905.00 | | -15 469.00 |
| |
| 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 | 22 086.00 | | | 22 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 868.00 | |
I4 DECREASES Grand Total | | | 22 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 218.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 218.00 | | | 20 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 868.00 | | | 1 868.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 650.00 | 826.00 | | 14 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 650.00 | 826.00 | | 14 650.00 |
