| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 67 518.00 | 7 874.00 | 59 644.00 | 67 518.00 |
BJ TOTAL (I) | 67 518.00 | 7 874.00 | 59 644.00 | 67 518.00 |
BX Customers and related accounts | 6 663.00 | | 6 663.00 | 6 663.00 |
BZ Other receivables | 435.00 | | 435.00 | 435.00 |
CF Cash and cash equivalents | 34 313.00 | | 34 313.00 | 34 313.00 |
CH Prepaid expenses | 2 451.00 | | 2 451.00 | 2 451.00 |
CJ TOTAL (II) | 43 862.00 | | 43 862.00 | 43 862.00 |
CO Grand total (0 to V) | 111 381.00 | 7 874.00 | 103 507.00 | 111 381.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 406.00 | 406.00 | | 406.00 |
DH Retained earnings | -43 781.00 | -93 297.00 | | -43 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 460.00 | 49 515.00 | | 37 460.00 |
DJ Investment subsidies | 847.00 | | | 847.00 |
DL TOTAL (I) | -4 815.00 | -42 275.00 | | -4 815.00 |
DU Loans and Debts from Credit Institutions (3) | 8 717.00 | 17 300.00 | | 8 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 277.00 | 145 364.00 | | 95 277.00 |
DX Trade payables and related accounts | 3 019.00 | 27 599.00 | | 3 019.00 |
DY Tax and social security liabilities | 1 308.00 | 12 022.00 | | 1 308.00 |
DZ Fixed asset liabilities and related accounts | 17 137.00 | | | 17 137.00 |
EB Prepaid income (2) | | 63 069.00 | | |
EC TOTAL (IV) | 108 322.00 | 265 355.00 | | 108 322.00 |
EE Grand total (I to V) | 103 507.00 | 223 080.00 | | 103 507.00 |
EG Accrued income and payables due within one year | 108 322.00 | 265 355.00 | | 108 322.00 |
| |
| 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 | 142 788.00 | | 142 788.00 | 142 788.00 |
FJ Net sales | 142 788.00 | | 142 788.00 | 142 788.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 626.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 142 789.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 5 414.00 | |
FW Other purchases and external expenses | | | 84 686.00 | |
FX Taxes, duties, and similar payments | | | 5 876.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 23 606.00 | |
GB Operating Expenses - Provisions | | | 30 881.00 | |
GE Other Expenses | | | 489.00 | |
GF Total Operating Expenses (II) | | | 114 657.00 | |
GG - OPERATING RESULT (I - II) | | | 28 132.00 | |
GR Interest and similar expenses | | | 2 074.00 | |
GU Total financial expenses (VI) | | | 2 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 057.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50.00 | | | 50.00 |
HB Exceptional income from capital transactions | 146 833.00 | 260 093.00 | | 146 833.00 |
HD Total exceptional income (VII) | 146 833.00 | 260 093.00 | | 146 833.00 |
HE Exceptional expenses on management operations | 336.00 | 1 516.00 | | 336.00 |
HF Exceptional expenses on capital transactions | 126 512.00 | 219 254.00 | | 126 512.00 |
HH Total exceptional expenses (VIII) | 126 848.00 | 220 770.00 | | 126 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 986.00 | 39 323.00 | | 19 986.00 |
HK Income tax | 8 583.00 | 3.00 | | 8 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 622.00 | 549 856.00 | | 289 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 163.00 | 500 341.00 | | 252 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 460.00 | 49 515.00 | | 37 460.00 |
| |
| 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 | 176 709.00 | | 67 518.00 | 176 709.00 |
I4 DECREASES Grand Total | | 176 709.00 | 67 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | 176 709.00 | 67 518.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 709.00 | | 67 518.00 | 176 709.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 465.00 | 23 606.00 | 50 198.00 | 34 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 465.00 | 23 606.00 | 50 198.00 | 34 465.00 |
| |
| 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 | 3 019.00 | 3 019.00 | | 3 019.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 137.00 | 17 137.00 | | 17 137.00 |
UX Other trade receivables | 6 663.00 | 6 663.00 | | 6 663.00 |
VB VAT | 435.00 | 435.00 | | 435.00 |
VH Loans with a maturity of more than one year at origin | 8 717.00 | 8 717.00 | | 8 717.00 |
VI Group and Associates | 95 277.00 | 95 277.00 | | 95 277.00 |
VJ Loans taken out during the year | 92 000.00 | | | 92 000.00 |
VK Loans repaid during the year | 8 555.00 | | | 8 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 173.00 | 173.00 | | 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 366.00 | 1 366.00 | | 1 366.00 |
VS Prepaid expenses | 2 451.00 | 2 451.00 | | 2 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 549.00 | 9 549.00 | | 9 549.00 |
VW VAT | 1 135.00 | 1 135.00 | | 1 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 322.00 | 108 322.00 | | 108 322.00 |
