| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 37 371.00 | 8 608.00 | 28 763.00 | 37 371.00 |
BJ TOTAL (I) | 37 371.00 | 8 608.00 | 28 763.00 | 37 371.00 |
BX Customers and related accounts | 25 256.00 | | 25 256.00 | 25 256.00 |
BZ Other receivables | 24 268.00 | | 24 268.00 | 24 268.00 |
CF Cash and cash equivalents | 93 048.00 | | 93 048.00 | 93 048.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 142 572.00 | | 142 572.00 | 142 572.00 |
CO Grand total (0 to V) | 179 943.00 | 8 608.00 | 171 335.00 | 179 943.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 145.00 | 2 145.00 | | 2 145.00 |
DH Retained earnings | -133 356.00 | -163 056.00 | | -133 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 425.00 | 29 700.00 | | 15 425.00 |
DL TOTAL (I) | -90 786.00 | -106 211.00 | | -90 786.00 |
DU Loans and Debts from Credit Institutions (3) | 15 087.00 | | | 15 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 286.00 | 262 025.00 | | 208 286.00 |
DX Trade payables and related accounts | 29 045.00 | 17 328.00 | | 29 045.00 |
DY Tax and social security liabilities | 9 703.00 | 17 919.00 | | 9 703.00 |
EC TOTAL (IV) | 262 121.00 | 297 272.00 | | 262 121.00 |
EE Grand total (I to V) | 171 335.00 | 191 061.00 | | 171 335.00 |
EI Including equity loans | 208 286.00 | | | 208 286.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 93 424.00 | | 93 424.00 | 93 424.00 |
FJ Net sales | 93 424.00 | | 93 424.00 | 93 424.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 93 427.00 | |
FW Other purchases and external expenses | | | 60 652.00 | |
FX Taxes, duties, and similar payments | | | 1 993.00 | |
FY Salaries and Wages | | | 6 180.00 | |
FZ Social Security Contributions | | | 2 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 483.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 77 680.00 | |
GG - OPERATING RESULT (I - II) | | | 15 747.00 | |
GR Interest and similar expenses | | | 229.00 | |
GU Total financial expenses (VI) | | | 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 518.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 66 300.00 | | |
HD Total exceptional income (VII) | | 66 300.00 | | |
HE Exceptional expenses on management operations | 93.00 | | | 93.00 |
HF Exceptional expenses on capital transactions | | 58 214.00 | | |
HH Total exceptional expenses (VIII) | 93.00 | 58 214.00 | | 93.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93.00 | 8 086.00 | | -93.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 427.00 | 153 999.00 | | 93 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 002.00 | 124 299.00 | | 78 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 425.00 | 29 700.00 | | 15 425.00 |
| |
| 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 | 2 395.00 | | 34 976.00 | 2 395.00 |
I4 DECREASES Grand Total | | | 37 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 371.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 395.00 | | 34 976.00 | 2 395.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 125.00 | 6 483.00 | | 2 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 125.00 | 6 483.00 | | 2 125.00 |
| |
| 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 | 29 045.00 | 29 045.00 | | 29 045.00 |
8C Staff and Related Accounts | 357.00 | 357.00 | | 357.00 |
8D Social Security and Other Social Organizations | 1 238.00 | 1 238.00 | | 1 238.00 |
UX Other trade receivables | 25 256.00 | 25 256.00 | | 25 256.00 |
VB VAT | 3 518.00 | 3 518.00 | | 3 518.00 |
VH Loans with a maturity of more than one year at origin | 15 087.00 | 6 655.00 | 8 432.00 | 15 087.00 |
VI Group and Associates | 208 286.00 | 208 286.00 | | 208 286.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 4 924.00 | | | 4 924.00 |
VM Income taxes | 20 750.00 | 20 750.00 | | 20 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 478.00 | 1 478.00 | | 1 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 524.00 | 49 524.00 | | 49 524.00 |
VW VAT | 6 631.00 | 6 631.00 | | 6 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 121.00 | 253 689.00 | 8 432.00 | 262 121.00 |
