| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 37 173.00 | 37 173.00 | | 37 173.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 340 866.00 | 37 173.00 | 303 693.00 | 340 866.00 |
BX Customers and related accounts | 40 779.00 | | 40 779.00 | 40 779.00 |
BZ Other receivables | 43 286.00 | | 43 286.00 | 43 286.00 |
CF Cash and cash equivalents | 326.00 | | 326.00 | 326.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 84 391.00 | | 84 391.00 | 84 391.00 |
CO Grand total (0 to V) | 425 257.00 | 37 173.00 | 388 084.00 | 425 257.00 |
CU Other investments | 303 678.00 | | 303 678.00 | 303 678.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 343 282.00 | 317 109.00 | | 343 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 581.00 | 26 173.00 | | -3 581.00 |
DL TOTAL (I) | 348 501.00 | 352 082.00 | | 348 501.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | 16.00 | | 19.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 376.00 | 7 393.00 | | 2 376.00 |
DX Trade payables and related accounts | 369.00 | 429.00 | | 369.00 |
DY Tax and social security liabilities | 32 499.00 | 30 370.00 | | 32 499.00 |
EA Other liabilities | 4 320.00 | 2 414.00 | | 4 320.00 |
EC TOTAL (IV) | 39 583.00 | 40 622.00 | | 39 583.00 |
EE Grand total (I to V) | 388 084.00 | 392 704.00 | | 388 084.00 |
EG Accrued income and payables due within one year | 39 583.00 | 40 622.00 | | 39 583.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | 16.00 | | 19.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 169 982.00 | | 169 982.00 | 169 982.00 |
FJ Net sales | 169 982.00 | | 169 982.00 | 169 982.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 169 982.00 | |
FW Other purchases and external expenses | | | 6 869.00 | |
FX Taxes, duties, and similar payments | | | 15.00 | |
FY Salaries and Wages | | | 167 892.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 174 777.00 | |
GG - OPERATING RESULT (I - II) | | | -4 795.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 610.00 | |
GP Total financial income (V) | | | 610.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 213.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -632.00 | -1 489.00 | | -632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 592.00 | 193 048.00 | | 170 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 173.00 | 166 875.00 | | 174 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 581.00 | 26 173.00 | | -3 581.00 |
| |
| 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 | 340 866.00 | | | 340 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 303 693.00 | |
I4 DECREASES Grand Total | | | 340 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 173.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 173.00 | | | 37 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 303 693.00 | | | 303 693.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 173.00 | | | 37 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 173.00 | | | 37 173.00 |
| |
| 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 | 369.00 | 369.00 | | 369.00 |
8D Social Security and Other Social Organizations | 17 336.00 | 17 336.00 | | 17 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 320.00 | 4 320.00 | | 4 320.00 |
UX Other trade receivables | 40 779.00 | 40 779.00 | | 40 779.00 |
VB VAT | 62.00 | 62.00 | | 62.00 |
VC Group and associates | 39 800.00 | 39 800.00 | | 39 800.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VI Group and Associates | 2 376.00 | 2 376.00 | | 2 376.00 |
VM Income taxes | 3 424.00 | 3 424.00 | | 3 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 785.00 | 1 785.00 | | 1 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 065.00 | 84 065.00 | | 84 065.00 |
VW VAT | 13 378.00 | 13 378.00 | | 13 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 583.00 | 39 583.00 | | 39 583.00 |
