| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 5 601.00 | 1 000.00 | 4 601.00 | 5 601.00 |
BX Customers and related accounts | 3 400.00 | | 3 400.00 | 3 400.00 |
BZ Other receivables | 156 462.00 | | 156 462.00 | 156 462.00 |
CF Cash and cash equivalents | 8 621.00 | | 8 621.00 | 8 621.00 |
CJ TOTAL (II) | 168 483.00 | | 168 483.00 | 168 483.00 |
CO Grand total (0 to V) | 174 084.00 | 1 000.00 | 173 084.00 | 174 084.00 |
CU Other investments | 1 001.00 | 1 000.00 | 1.00 | 1 001.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 001.00 | 53 001.00 | | 53 001.00 |
DD Legal reserve (1) | 5 300.00 | 5 300.00 | | 5 300.00 |
DG Other reserves | 65 185.00 | 65 521.00 | | 65 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 615.00 | -336.00 | | -5 615.00 |
DL TOTAL (I) | 117 871.00 | 123 486.00 | | 117 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 956.00 | 12 706.00 | | 13 956.00 |
DX Trade payables and related accounts | 11 733.00 | 2 132.00 | | 11 733.00 |
DY Tax and social security liabilities | 29 524.00 | 9 981.00 | | 29 524.00 |
EA Other liabilities | | 4 054.00 | | |
EC TOTAL (IV) | 55 212.00 | 28 872.00 | | 55 212.00 |
EE Grand total (I to V) | 173 084.00 | 152 358.00 | | 173 084.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 179 640.00 | | 179 640.00 | 179 640.00 |
FJ Net sales | 179 640.00 | | 179 640.00 | 179 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 286.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 182 931.00 | |
FW Other purchases and external expenses | | | 62 524.00 | |
FX Taxes, duties, and similar payments | | | 9 553.00 | |
FY Salaries and Wages | | | 88 880.00 | |
FZ Social Security Contributions | | | 25 182.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 186 145.00 | |
GG - OPERATING RESULT (I - II) | | | -3 214.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 214.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 36 180.00 | | |
HD Total exceptional income (VII) | | 36 180.00 | | |
HE Exceptional expenses on management operations | 2 401.00 | 36 472.00 | | 2 401.00 |
HF Exceptional expenses on capital transactions | | 52 000.00 | | |
HH Total exceptional expenses (VIII) | 2 401.00 | 88 472.00 | | 2 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 401.00 | -52 292.00 | | -2 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 931.00 | 271 526.00 | | 182 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 546.00 | 271 862.00 | | 188 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 615.00 | -336.00 | | -5 615.00 |
| |
| 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 | 5 601.00 | | | 5 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 601.00 | |
I4 DECREASES Grand Total | | | 5 601.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 601.00 | | | 5 601.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 000.00 | | | 1 000.00 |
7B Total provisions for depreciation | 1 000.00 | | | 1 000.00 |
7C Grand total | 1 000.00 | | | 1 000.00 |
| |
| 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 | 13 956.00 | 13 956.00 | | 13 956.00 |
8B Suppliers and Related Accounts | 11 733.00 | 11 733.00 | | 11 733.00 |
8D Social Security and Other Social Organizations | 29 524.00 | 29 524.00 | | 29 524.00 |
UT Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
VS Prepaid expenses | 159 862.00 | 159 862.00 | | 159 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 462.00 | 159 862.00 | 4 600.00 | 164 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 212.00 | 55 212.00 | | 55 212.00 |
