| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 735.00 | 1 140.00 | 4 595.00 | 5 735.00 |
BJ TOTAL (I) | 174 735.00 | 1 140.00 | 173 595.00 | 174 735.00 |
BZ Other receivables | 53 067.00 | | 53 067.00 | 53 067.00 |
CF Cash and cash equivalents | 57 433.00 | | 57 433.00 | 57 433.00 |
CH Prepaid expenses | 1 941.00 | | 1 941.00 | 1 941.00 |
CJ TOTAL (II) | 112 441.00 | | 112 441.00 | 112 441.00 |
CO Grand total (0 to V) | 287 176.00 | 1 140.00 | 286 036.00 | 287 176.00 |
CU Other investments | 169 000.00 | | 169 000.00 | 169 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 3 940.00 | 3 851.00 | | 3 940.00 |
DG Other reserves | 48 290.00 | 46 602.00 | | 48 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 216.00 | 1 777.00 | | 7 216.00 |
DL TOTAL (I) | 109 446.00 | 102 230.00 | | 109 446.00 |
DQ Provisions for Expenses | 22 500.00 | 22 500.00 | | 22 500.00 |
DR TOTAL (IV) | 22 500.00 | 22 500.00 | | 22 500.00 |
DU Loans and Debts from Credit Institutions (3) | 46 911.00 | | | 46 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202.00 | 202.00 | | 202.00 |
DX Trade payables and related accounts | 10 384.00 | 8 315.00 | | 10 384.00 |
DY Tax and social security liabilities | 44 740.00 | 38 531.00 | | 44 740.00 |
EA Other liabilities | 51 854.00 | 51 854.00 | | 51 854.00 |
EC TOTAL (IV) | 154 091.00 | 98 902.00 | | 154 091.00 |
EE Grand total (I to V) | 286 036.00 | 223 632.00 | | 286 036.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 189 000.00 | | 189 000.00 | 189 000.00 |
FJ Net sales | 189 000.00 | | 189 000.00 | 189 000.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 189 003.00 | |
FW Other purchases and external expenses | | | 40 285.00 | |
FX Taxes, duties, and similar payments | | | 806.00 | |
FY Salaries and Wages | | | 168 482.00 | |
FZ Social Security Contributions | | | 11 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 849.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 221 917.00 | |
GG - OPERATING RESULT (I - II) | | | -32 914.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 154.00 | |
GU Total financial expenses (VI) | | | 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 067.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 63.00 | | |
HB Exceptional income from capital transactions | | 11 408.00 | | |
HD Total exceptional income (VII) | | 11 471.00 | | |
HF Exceptional expenses on capital transactions | | 54 990.00 | | |
HH Total exceptional expenses (VIII) | | 54 990.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -43 519.00 | | |
HK Income tax | -40 283.00 | -34 265.00 | | -40 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 003.00 | 231 017.00 | | 189 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 787.00 | 229 240.00 | | 181 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 216.00 | 1 777.00 | | 7 216.00 |
| |
| 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 | 126 735.00 | | 48 000.00 | 126 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 169 000.00 | |
I4 DECREASES Grand Total | | | 174 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 735.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 735.00 | | | 5 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 000.00 | | 48 000.00 | 121 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 291.00 | 849.00 | | 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291.00 | 849.00 | | 291.00 |
