| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 612 800.00 | 612 270.00 | 530.00 | 612 800.00 |
BX Customers and related accounts | 49 320.00 | 11 970.00 | 37 350.00 | 49 320.00 |
BZ Other receivables | 196 534.00 | 175 860.00 | 20 674.00 | 196 534.00 |
CF Cash and cash equivalents | 115 413.00 | | 115 413.00 | 115 413.00 |
CJ TOTAL (II) | 361 268.00 | 187 830.00 | 173 438.00 | 361 268.00 |
CO Grand total (0 to V) | 974 068.00 | 800 100.00 | 173 968.00 | 974 068.00 |
CU Other investments | 612 800.00 | 612 270.00 | 530.00 | 612 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | -3 670.00 | -138 704.00 | | -3 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 695.00 | 135 034.00 | | -15 695.00 |
DL TOTAL (I) | 145 636.00 | 161 330.00 | | 145 636.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 066.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 340.00 | 12 340.00 | | 12 340.00 |
DX Trade payables and related accounts | 5 632.00 | 13 408.00 | | 5 632.00 |
DY Tax and social security liabilities | 10 360.00 | 8 220.00 | | 10 360.00 |
EC TOTAL (IV) | 28 332.00 | 38 034.00 | | 28 332.00 |
EE Grand total (I to V) | 173 968.00 | 199 364.00 | | 173 968.00 |
EG Accrued income and payables due within one year | 28 332.00 | 38 034.00 | | 28 332.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 066.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 282.00 | |
FR Total operating income (I) | | | 2 282.00 | |
FW Other purchases and external expenses | | | 21 909.00 | |
FX Taxes, duties, and similar payments | | | 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 22 575.00 | |
GG - OPERATING RESULT (I - II) | | | -20 292.00 | |
GL Other interest and similar income | | | 1 042.00 | |
GM Reversals of provisions and transfers of expenses | | | 990.00 | |
GP Total financial income (V) | | | 2 032.00 | |
GQ Financial allocations to depreciation and provisions | | | 510.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 771.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 282.00 | | | 2 282.00 |
HA Exceptional income from management transactions | 4 066.00 | 193 014.00 | | 4 066.00 |
HB Exceptional income from capital transactions | | 330 015.00 | | |
HD Total exceptional income (VII) | 4 066.00 | 523 029.00 | | 4 066.00 |
HE Exceptional expenses on management operations | | 82 537.00 | | |
HF Exceptional expenses on capital transactions | 990.00 | 290 284.00 | | 990.00 |
HH Total exceptional expenses (VIII) | 990.00 | 372 822.00 | | 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 076.00 | 150 208.00 | | 3 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 380.00 | 550 404.00 | | 8 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 075.00 | 415 370.00 | | 24 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 695.00 | 135 034.00 | | -15 695.00 |
