| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 140 180.00 | 140 000.00 | 180.00 | 140 180.00 |
BX Customers and related accounts | 59 133.00 | 22 418.00 | 36 715.00 | 59 133.00 |
BZ Other receivables | 91 084.00 | 90 300.00 | 784.00 | 91 084.00 |
CF Cash and cash equivalents | 108 733.00 | | 108 733.00 | 108 733.00 |
CH Prepaid expenses | 513.00 | | 513.00 | 513.00 |
CJ TOTAL (II) | 259 463.00 | 112 718.00 | 146 745.00 | 259 463.00 |
CO Grand total (0 to V) | 399 643.00 | 252 718.00 | 146 925.00 | 399 643.00 |
CU Other investments | 140 000.00 | 140 000.00 | | 140 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 10 857.00 | 148 638.00 | | 10 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 616.00 | 10 857.00 | | 10 616.00 |
DL TOTAL (I) | 131 473.00 | 269 495.00 | | 131 473.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DX Trade payables and related accounts | 4 685.00 | 7 224.00 | | 4 685.00 |
DY Tax and social security liabilities | 10 767.00 | 21 475.00 | | 10 767.00 |
EC TOTAL (IV) | 15 452.00 | 28 699.00 | | 15 452.00 |
EE Grand total (I to V) | 146 925.00 | 308 194.00 | | 146 925.00 |
EG Accrued income and payables due within one year | 15 452.00 | 28 699.00 | | 15 452.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 88 183.00 | | 88 183.00 | 88 183.00 |
FJ Net sales | 88 183.00 | | 88 183.00 | 88 183.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 98 210.00 | |
FW Other purchases and external expenses | | | 27 221.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
FY Salaries and Wages | | | 11 700.00 | |
FZ Social Security Contributions | | | 7 398.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 22 418.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 69 197.00 | |
GG - OPERATING RESULT (I - II) | | | 29 013.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 013.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 245.00 | 25 600.00 | | 4 245.00 |
HE Exceptional expenses on management operations | 18 396.00 | | | 18 396.00 |
HH Total exceptional expenses (VIII) | 18 396.00 | | | 18 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 396.00 | | | -18 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 210.00 | 245 629.00 | | 98 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 594.00 | 234 773.00 | | 87 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 616.00 | 10 857.00 | | 10 616.00 |
| |
| 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 | 140 000.00 | | 180.00 | 140 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140 180.00 | |
I4 DECREASES Grand Total | | | 140 180.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 000.00 | | 180.00 | 140 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
6T Receivables | | 22 418.00 | | |
6X Other provisions for depreciation | 90 300.00 | | | 90 300.00 |
7B Total provisions for depreciation | 230 300.00 | 22 418.00 | | 230 300.00 |
7C Grand total | 240 300.00 | 22 418.00 | 10 000.00 | 240 300.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 22 418.00 | 10 000.00 | |
| |
| 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 | 4 685.00 | 4 685.00 | | 4 685.00 |
8D Social Security and Other Social Organizations | 817.00 | 817.00 | | 817.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
UX Other trade receivables | 32 231.00 | 32 231.00 | | 32 231.00 |
VA Doubtful or disputed receivables | 26 902.00 | 26 902.00 | | 26 902.00 |
VB VAT | 784.00 | 784.00 | | 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 300.00 | 90 300.00 | | 90 300.00 |
VS Prepaid expenses | 513.00 | 513.00 | | 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 911.00 | 150 731.00 | 180.00 | 150 911.00 |
VW VAT | 9 951.00 | 9 951.00 | | 9 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 452.00 | 15 452.00 | | 15 452.00 |
