| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 6.00 | | | 6.00 |
BH Other financial assets | 21 259.00 | | 21 259.00 | 21 259.00 |
BJ TOTAL (I) | 21 259.00 | | 21 259.00 | 21 259.00 |
BX Customers and related accounts | 29 136.00 | | 29 136.00 | 29 136.00 |
BZ Other receivables | 65 947.00 | | 65 947.00 | 65 947.00 |
CF Cash and cash equivalents | 998.00 | | 998.00 | 998.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 96 081.00 | | 96 081.00 | 96 081.00 |
CO Grand total (0 to V) | 117 340.00 | | 117 340.00 | 117 340.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 99 093.00 | 115 258.00 | | 99 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 769.00 | -16 165.00 | | -7 769.00 |
DL TOTAL (I) | 99 709.00 | 107 478.00 | | 99 709.00 |
DP Provisions for Risks | 1 500.00 | | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 14 579.00 | 6 381.00 | | 14 579.00 |
DY Tax and social security liabilities | 1 552.00 | 9.00 | | 1 552.00 |
EA Other liabilities | | 35 747.00 | | |
EC TOTAL (IV) | 16 131.00 | 42 138.00 | | 16 131.00 |
EE Grand total (I to V) | 117 340.00 | 149 615.00 | | 117 340.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -162.00 | | -162.00 | -162.00 |
FG Production sold - services | 39 481.00 | | 39 481.00 | 39 481.00 |
FJ Net sales | 39 319.00 | | 39 319.00 | 39 319.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 668.00 | |
FR Total operating income (I) | | | 41 487.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 42 893.00 | |
FX Taxes, duties, and similar payments | | | 2 763.00 | |
GB Operating Expenses - Provisions | | | 1 500.00 | |
GE Other Expenses | | | 1 319.00 | |
GF Total Operating Expenses (II) | | | 48 475.00 | |
GG - OPERATING RESULT (I - II) | | | -6 988.00 | |
GL Other interest and similar income | | | 3 995.00 | |
GP Total financial income (V) | | | 3 995.00 | |
GR Interest and similar expenses | | | 3 276.00 | |
GU Total financial expenses (VI) | | | 3 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 269.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500.00 | | | -1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 482.00 | 61 629.00 | | 45 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 251.00 | 77 794.00 | | 53 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 769.00 | -16 165.00 | | -7 769.00 |
| |
| 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 | 21 259.00 | | | 21 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 259.00 | |
I4 DECREASES Grand Total | | | 21 259.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 259.00 | | | 21 259.00 |
| |
| 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 | 14 579.00 | 14 579.00 | | 14 579.00 |
UT Other financial assets | 21 259.00 | | 21 259.00 | 21 259.00 |
UX Other trade receivables | 29 136.00 | 29 136.00 | | 29 136.00 |
VB VAT | 3 217.00 | 3 217.00 | | 3 217.00 |
VC Group and associates | 52 542.00 | 52 542.00 | | 52 542.00 |
VP Miscellaneous | 1 497.00 | 1 497.00 | | 1 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 691.00 | 8 691.00 | | 8 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 342.00 | 95 083.00 | 21 259.00 | 116 342.00 |
VW VAT | 1 552.00 | 1 552.00 | | 1 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 131.00 | 16 131.00 | | 16 131.00 |
