| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 000.00 | 13 000.00 | | 13 000.00 |
BJ TOTAL (I) | 4 596 100.00 | 713 000.00 | 3 883 100.00 | 4 596 100.00 |
BX Customers and related accounts | 81 307.00 | | 81 307.00 | 81 307.00 |
BZ Other receivables | 19 919.00 | | 19 919.00 | 19 919.00 |
CF Cash and cash equivalents | 5 968.00 | | 5 968.00 | 5 968.00 |
CJ TOTAL (II) | 107 195.00 | | 107 195.00 | 107 195.00 |
CO Grand total (0 to V) | 4 703 295.00 | 713 000.00 | 3 990 295.00 | 4 703 295.00 |
CU Other investments | 4 583 100.00 | 700 000.00 | 3 883 100.00 | 4 583 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 218 000.00 | | | 2 218 000.00 |
DD Legal reserve (1) | 107 130.00 | | | 107 130.00 |
DG Other reserves | 1 525 166.00 | | | 1 525 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 391.00 | | | 2 391.00 |
DK Regulated provisions | 37 100.00 | | | 37 100.00 |
DL TOTAL (I) | 3 889 788.00 | | | 3 889 788.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 640.00 | | | 66 640.00 |
DX Trade payables and related accounts | 4 636.00 | | | 4 636.00 |
DY Tax and social security liabilities | 29 202.00 | | | 29 202.00 |
EC TOTAL (IV) | 100 507.00 | | | 100 507.00 |
EE Grand total (I to V) | 3 990 295.00 | | | 3 990 295.00 |
EG Accrued income and payables due within one year | 100 507.00 | | | 100 507.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28.00 | | | 28.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 301 202.00 | | 301 202.00 | 301 202.00 |
FJ Net sales | 301 202.00 | | 301 202.00 | 301 202.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 301 204.00 | |
FW Other purchases and external expenses | | | 19 547.00 | |
FX Taxes, duties, and similar payments | | | 6 042.00 | |
FY Salaries and Wages | | | 190 713.00 | |
FZ Social Security Contributions | | | 87 301.00 | |
GF Total Operating Expenses (II) | | | 303 606.00 | |
GG - OPERATING RESULT (I - II) | | | -2 402.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 403.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 795.00 | | | -4 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 204.00 | | | 301 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 812.00 | | | 298 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 391.00 | | | 2 391.00 |
| |
| 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 | 4 596 100.00 | | | 4 596 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 583 100.00 | |
I4 DECREASES Grand Total | | | 4 596 100.00 | |
IO DECREASES Total including other intangible assets | | | 13 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 000.00 | | | 13 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 583 100.00 | | | 4 583 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 000.00 | | | 13 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 000.00 | | | 13 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 37 100.00 | | |
7C Grand total | | 37 100.00 | | |
| |
| 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 | 4 636.00 | 4 636.00 | | 4 636.00 |
8D Social Security and Other Social Organizations | 29 203.00 | 29 203.00 | | 29 203.00 |
UX Other trade receivables | 81 307.00 | 81 307.00 | | 81 307.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VK Loans repaid during the year | 66 640.00 | | | 66 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 640.00 | 66 640.00 | | 66 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 920.00 | 19 920.00 | | 19 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 227.00 | 101 227.00 | | 101 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 508.00 | 100 508.00 | | 100 508.00 |
