| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 16 107.00 | 15 037.00 | 1 070.00 | 16 107.00 |
BJ TOTAL (I) | 97 907.00 | 35 737.00 | 62 170.00 | 97 907.00 |
BX Customers and related accounts | 48 673.00 | | 48 673.00 | 48 673.00 |
BZ Other receivables | 546.00 | | 546.00 | 546.00 |
CF Cash and cash equivalents | 15 127.00 | | 15 127.00 | 15 127.00 |
CJ TOTAL (II) | 64 346.00 | | 64 346.00 | 64 346.00 |
CO Grand total (0 to V) | 162 252.00 | 35 737.00 | 126 515.00 | 162 252.00 |
CU Other investments | 81 800.00 | 20 700.00 | 61 100.00 | 81 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 800.00 | 14 800.00 | | 14 800.00 |
DD Legal reserve (1) | 1 480.00 | 1 480.00 | | 1 480.00 |
DG Other reserves | 106 631.00 | 106 631.00 | | 106 631.00 |
DH Retained earnings | -52 832.00 | -69 604.00 | | -52 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 648.00 | 16 773.00 | | -3 648.00 |
DL TOTAL (I) | 66 431.00 | 70 080.00 | | 66 431.00 |
DU Loans and Debts from Credit Institutions (3) | 63.00 | 61.00 | | 63.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 657.00 | 6 657.00 | | 6 657.00 |
DX Trade payables and related accounts | 1 620.00 | 2 639.00 | | 1 620.00 |
DY Tax and social security liabilities | 40 584.00 | 17 331.00 | | 40 584.00 |
EA Other liabilities | 11 160.00 | 10 560.00 | | 11 160.00 |
EC TOTAL (IV) | 60 084.00 | 37 248.00 | | 60 084.00 |
EE Grand total (I to V) | 126 515.00 | 107 327.00 | | 126 515.00 |
EG Accrued income and payables due within one year | 60 084.00 | 37 248.00 | | 60 084.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 201 000.00 | |
FJ Net sales | | | 201 000.00 | |
FR Total operating income (I) | | | 201 000.00 | |
FW Other purchases and external expenses | | | 3 568.00 | |
FX Taxes, duties, and similar payments | | | 16 828.00 | |
FY Salaries and Wages | | | 136 447.00 | |
FZ Social Security Contributions | | | 65 867.00 | |
GB Operating Expenses - Provisions | | | 222.00 | |
GF Total Operating Expenses (II) | | | 222 932.00 | |
GG - OPERATING RESULT (I - II) | | | -21 932.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 300.00 | |
GP Total financial income (V) | | | 18 300.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 648.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 219 300.00 | 196 899.00 | | 219 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 948.00 | 180 127.00 | | 222 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 648.00 | 16 773.00 | | -3 648.00 |
| |
| 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 | 97 907.00 | | | 97 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 800.00 | |
I4 DECREASES Grand Total | | | 97 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 107.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 107.00 | | | 16 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 800.00 | | | 81 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 815.00 | 222.00 | | 14 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 815.00 | 222.00 | | 14 815.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 39 000.00 | | 18 300.00 | 39 000.00 |
7C Grand total | 39 000.00 | | 18 300.00 | 39 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 18 300.00 | |
| |
| 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 | 1 620.00 | 1 620.00 | | 1 620.00 |
8D Social Security and Other Social Organizations | 23 797.00 | 23 797.00 | | 23 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 160.00 | 11 160.00 | | 11 160.00 |
UX Other trade receivables | 48 673.00 | 48 673.00 | | 48 673.00 |
VB VAT | 546.00 | 546.00 | | 546.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VI Group and Associates | 6 657.00 | 6 657.00 | | 6 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 768.00 | 768.00 | | 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 219.00 | 49 219.00 | | 49 219.00 |
VW VAT | 16 019.00 | 16 019.00 | | 16 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 084.00 | 60 084.00 | | 60 084.00 |
