| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 009.00 | 4 931.00 | 1 079.00 | 6 009.00 |
BJ TOTAL (I) | 8 979.00 | 4 931.00 | 4 049.00 | 8 979.00 |
BX Customers and related accounts | 81 000.00 | | 81 000.00 | 81 000.00 |
BZ Other receivables | 3 574.00 | | 3 574.00 | 3 574.00 |
CF Cash and cash equivalents | 346.00 | | 346.00 | 346.00 |
CJ TOTAL (II) | 84 920.00 | | 84 920.00 | 84 920.00 |
CO Grand total (0 to V) | 93 899.00 | 4 931.00 | 88 969.00 | 93 899.00 |
CU Other investments | 2 970.00 | | 2 970.00 | 2 970.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -31 182.00 | -51 429.00 | | -31 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 196.00 | 20 247.00 | | -117 196.00 |
DL TOTAL (I) | -126 378.00 | -9 182.00 | | -126 378.00 |
DU Loans and Debts from Credit Institutions (3) | 211.00 | 384.00 | | 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 040.00 | 26 592.00 | | 8 040.00 |
DX Trade payables and related accounts | 10 593.00 | 8 999.00 | | 10 593.00 |
DY Tax and social security liabilities | 15 343.00 | 18 204.00 | | 15 343.00 |
EA Other liabilities | 181 159.00 | 43 638.00 | | 181 159.00 |
EC TOTAL (IV) | 215 347.00 | 97 816.00 | | 215 347.00 |
EE Grand total (I to V) | 88 969.00 | 88 634.00 | | 88 969.00 |
EG Accrued income and payables due within one year | 215 347.00 | 97 816.00 | | 215 347.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 10 211.00 | |
FX Taxes, duties, and similar payments | | | 440.00 | |
FY Salaries and Wages | | | 127 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 354.00 | |
GF Total Operating Expenses (II) | | | 138 569.00 | |
GG - OPERATING RESULT (I - II) | | | -138 569.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 373.00 | |
GP Total financial income (V) | | | 21 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 196.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 293.00 | | |
HH Total exceptional expenses (VIII) | | 293.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -293.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 373.00 | 64 500.00 | | 21 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 569.00 | 44 253.00 | | 138 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -117 196.00 | 20 247.00 | | -117 196.00 |
| |
| 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 | 8 413.00 | | 567.00 | 8 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 970.00 | |
I4 DECREASES Grand Total | | | 8 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 009.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 443.00 | | 567.00 | 5 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 970.00 | | | 2 970.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 577.00 | 354.00 | | 4 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 577.00 | 354.00 | | 4 577.00 |
| |
| 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 | 10 593.00 | 10 593.00 | | 10 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 159.00 | 181 159.00 | | 181 159.00 |
UX Other trade receivables | 81 000.00 | 81 000.00 | | 81 000.00 |
VB VAT | 2 873.00 | 2 873.00 | | 2 873.00 |
VG Loans with a maturity of up to one year at origin | 211.00 | 211.00 | | 211.00 |
VI Group and Associates | 8 040.00 | 8 040.00 | | 8 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 234.00 | 1 234.00 | | 1 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 701.00 | 701.00 | | 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 574.00 | 84 574.00 | | 84 574.00 |
VW VAT | 14 109.00 | 14 109.00 | | 14 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 347.00 | 215 347.00 | | 215 347.00 |
