| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 4 300.00 | | 4 300.00 | 4 300.00 |
BJ TOTAL (I) | 34 300.00 | | 34 300.00 | 34 300.00 |
BX Customers and related accounts | 55 884.00 | 29 806.00 | 26 078.00 | 55 884.00 |
BZ Other receivables | 63 124.00 | | 63 124.00 | 63 124.00 |
CF Cash and cash equivalents | 533 136.00 | | 533 136.00 | 533 136.00 |
CJ TOTAL (II) | 652 145.00 | 29 806.00 | 622 339.00 | 652 145.00 |
CO Grand total (0 to V) | 686 445.00 | 29 806.00 | 656 639.00 | 686 445.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 239 665.00 | | | 239 665.00 |
DD Legal reserve (1) | 23 967.00 | | | 23 967.00 |
DG Other reserves | 3 502.00 | | | 3 502.00 |
DH Retained earnings | -400 000.00 | | | -400 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 730 908.00 | | | 730 908.00 |
DL TOTAL (I) | 598 043.00 | | | 598 043.00 |
DU Loans and Debts from Credit Institutions (3) | 1 520.00 | | | 1 520.00 |
DX Trade payables and related accounts | 32 707.00 | | | 32 707.00 |
DY Tax and social security liabilities | 24 368.00 | | | 24 368.00 |
EC TOTAL (IV) | 58 595.00 | | | 58 595.00 |
EE Grand total (I to V) | 656 639.00 | | | 656 639.00 |
EG Accrued income and payables due within one year | 58 595.00 | | | 58 595.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 35 667.00 | | 35 667.00 | 35 667.00 |
FJ Net sales | 35 667.00 | | 35 667.00 | 35 667.00 |
FQ Other income | | | 740.00 | |
FR Total operating income (I) | | | 36 406.00 | |
FW Other purchases and external expenses | | | 63 949.00 | |
FX Taxes, duties, and similar payments | | | 828.00 | |
FY Salaries and Wages | | | 21 000.00 | |
FZ Social Security Contributions | | | 7 867.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 806.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 123 462.00 | |
GG - OPERATING RESULT (I - II) | | | -87 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 053.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 941 617.00 | | | 941 617.00 |
HD Total exceptional income (VII) | 941 617.00 | | | 941 617.00 |
HF Exceptional expenses on capital transactions | 121 955.00 | | | 121 955.00 |
HH Total exceptional expenses (VIII) | 121 959.00 | | | 121 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 819 658.00 | | | 819 658.00 |
HK Income tax | 1 696.00 | | | 1 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 978 025.00 | | | 978 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 117.00 | | | 247 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 730 908.00 | | | 730 908.00 |
| |
| 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 | 161 476.00 | | | 161 476.00 |
I3 DECREASES Total Financial Fixed Assets | | 121 959.00 | 4 300.00 | |
I4 DECREASES Grand Total | | 127 176.00 | 34 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 217.00 | 30 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 217.00 | | | 35 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 259.00 | | | 126 259.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 217.00 | | 5 217.00 | 5 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 217.00 | | 5 217.00 | 5 217.00 |
| |
| 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 | 32 708.00 | 32 708.00 | | 32 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 250.00 | 2 250.00 | | 2 250.00 |
UT Other financial assets | 4 300.00 | | 4 300.00 | 4 300.00 |
UX Other trade receivables | 55 885.00 | 55 885.00 | | 55 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 638.00 | 23 638.00 | | 23 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 125.00 | 63 125.00 | | 63 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 309.00 | 119 009.00 | 4 300.00 | 123 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 596.00 | 58 596.00 | | 58 596.00 |
