| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 396.00 | 5 503.00 | 893.00 | 6 396.00 |
BJ TOTAL (I) | 1 967 916.00 | 5 503.00 | 1 962 413.00 | 1 967 916.00 |
BX Customers and related accounts | 44 600.00 | | 44 600.00 | 44 600.00 |
BZ Other receivables | 1 993.00 | | 1 993.00 | 1 993.00 |
CF Cash and cash equivalents | 133 142.00 | | 133 142.00 | 133 142.00 |
CH Prepaid expenses | 538.00 | | 538.00 | 538.00 |
CJ TOTAL (II) | 180 274.00 | | 180 274.00 | 180 274.00 |
CO Grand total (0 to V) | 2 148 190.00 | 5 503.00 | 2 142 687.00 | 2 148 190.00 |
CU Other investments | 1 961 520.00 | | 1 961 520.00 | 1 961 520.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 759 676.00 | 1 759 676.00 | | 1 759 676.00 |
DD Legal reserve (1) | 41 329.00 | 41 329.00 | | 41 329.00 |
DG Other reserves | 299 259.00 | 334 529.00 | | 299 259.00 |
DH Retained earnings | | 13 588.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 616.00 | -20 287.00 | | -7 616.00 |
DL TOTAL (I) | 2 092 649.00 | 2 128 836.00 | | 2 092 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | 46.00 | | 46.00 |
DX Trade payables and related accounts | 7 224.00 | 6 913.00 | | 7 224.00 |
DY Tax and social security liabilities | 42 769.00 | 44 715.00 | | 42 769.00 |
EC TOTAL (IV) | 50 039.00 | 51 673.00 | | 50 039.00 |
EE Grand total (I to V) | 2 142 687.00 | 2 180 509.00 | | 2 142 687.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 309 158.00 | | 309 158.00 | 309 158.00 |
FJ Net sales | 309 158.00 | | 309 158.00 | 309 158.00 |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 309 208.00 | |
FW Other purchases and external expenses | | | 24 945.00 | |
FX Taxes, duties, and similar payments | | | 28 001.00 | |
FY Salaries and Wages | | | 204 000.00 | |
FZ Social Security Contributions | | | 59 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 799.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 316 823.00 | |
GG - OPERATING RESULT (I - II) | | | -7 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 616.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 19 000.00 | | |
HD Total exceptional income (VII) | | 19 000.00 | | |
HE Exceptional expenses on management operations | | 19 000.00 | | |
HG Exceptional depreciation and provisions | | 273.00 | | |
HH Total exceptional expenses (VIII) | | 19 273.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -273.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 309 208.00 | 341 002.00 | | 309 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 823.00 | 361 289.00 | | 316 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 616.00 | -20 287.00 | | -7 616.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 704.00 | 799.00 | | 4 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 704.00 | 799.00 | | 4 704.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 46.00 | 46.00 | | 46.00 |
8B Suppliers and Related Accounts | 7 224.00 | 7 224.00 | | 7 224.00 |
8D Social Security and Other Social Organizations | 42 768.00 | 42 768.00 | | 42 768.00 |
VS Prepaid expenses | 47 132.00 | 47 132.00 | | 47 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 132.00 | 47 132.00 | | 47 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 039.00 | 50 039.00 | | 50 039.00 |
