| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AT Other tangible assets | 32 579.00 | 30 091.00 | 2 487.00 | 32 579.00 |
BJ TOTAL (I) | 32 579.00 | 30 091.00 | 2 487.00 | 32 579.00 |
BX Customers and related accounts | 11 372.00 | | 11 372.00 | 11 372.00 |
BZ Other receivables | 7 501.00 | | 7 501.00 | 7 501.00 |
CF Cash and cash equivalents | 978.00 | | 978.00 | 978.00 |
CH Prepaid expenses | 638.00 | | 638.00 | 638.00 |
CJ TOTAL (II) | 20 488.00 | | 20 488.00 | 20 488.00 |
CO Grand total (0 to V) | 53 067.00 | 30 091.00 | 22 976.00 | 53 067.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 160 542.00 | 160 542.00 | | 160 542.00 |
DH Retained earnings | -162 454.00 | -164 312.00 | | -162 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 824.00 | 1 858.00 | | -10 824.00 |
DL TOTAL (I) | -4 487.00 | 6 338.00 | | -4 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 762.00 | 247.00 | | 10 762.00 |
DX Trade payables and related accounts | 9 016.00 | 7 987.00 | | 9 016.00 |
DY Tax and social security liabilities | 7 158.00 | 5 343.00 | | 7 158.00 |
EA Other liabilities | 527.00 | 527.00 | | 527.00 |
EC TOTAL (IV) | 27 463.00 | 14 105.00 | | 27 463.00 |
EE Grand total (I to V) | 22 976.00 | 20 442.00 | | 22 976.00 |
EG Accrued income and payables due within one year | 27 463.00 | 14 105.00 | | 27 463.00 |
EI Including equity loans | 10 762.00 | | | 10 762.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 38 590.00 | | 38 590.00 | 38 590.00 |
FJ Net sales | 38 590.00 | | 38 590.00 | 38 590.00 |
FR Total operating income (I) | | | 38 590.00 | |
FW Other purchases and external expenses | | | 42 559.00 | |
FX Taxes, duties, and similar payments | | | 1 031.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 5 611.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 49 249.00 | |
GG - OPERATING RESULT (I - II) | | | -10 659.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 659.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 590.00 | | |
HD Total exceptional income (VII) | | 4 590.00 | | |
HF Exceptional expenses on capital transactions | 165.00 | | | 165.00 |
HH Total exceptional expenses (VIII) | 165.00 | | | 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165.00 | 4 590.00 | | -165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 590.00 | 14 218.00 | | 38 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 414.00 | 12 360.00 | | 49 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 824.00 | 1 858.00 | | -10 824.00 |
| |
| 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 | 58 494.00 | | | 58 494.00 |
I4 DECREASES Grand Total | | 25 915.00 | 32 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 915.00 | 32 579.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 494.00 | | | 58 494.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 230.00 | 5 611.00 | 25 750.00 | 50 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 230.00 | 5 611.00 | 25 750.00 | 50 230.00 |
| |
| 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 | 9 016.00 | 9 016.00 | | 9 016.00 |
8C Staff and Related Accounts | 3 720.00 | 3 720.00 | | 3 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 527.00 | 527.00 | | 527.00 |
UX Other trade receivables | 11 372.00 | 11 372.00 | | 11 372.00 |
UY Staff and related accounts | 70.00 | 72.00 | | 70.00 |
VB VAT | 1 491.00 | 1 491.00 | | 1 491.00 |
VI Group and Associates | 10 762.00 | 10 762.00 | | 10 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 380.00 | 1 380.00 | | 1 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 939.00 | 5 939.00 | | 5 939.00 |
VS Prepaid expenses | 638.00 | 638.00 | | 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 511.00 | 19 511.00 | | 19 511.00 |
VW VAT | 2 058.00 | 2 058.00 | | 2 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 463.00 | 27 463.00 | | 27 463.00 |
