| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 610.00 | 1 219.00 | 391.00 | 1 610.00 |
BJ TOTAL (I) | 427 560.00 | 111 917.00 | 315 643.00 | 427 560.00 |
BX Customers and related accounts | 60 140.00 | | 60 140.00 | 60 140.00 |
BZ Other receivables | 798 005.00 | | 798 005.00 | 798 005.00 |
CF Cash and cash equivalents | 40 497.00 | | 40 497.00 | 40 497.00 |
CH Prepaid expenses | 86.00 | | 86.00 | 86.00 |
CJ TOTAL (II) | 898 728.00 | | 898 728.00 | 898 728.00 |
CO Grand total (0 to V) | 1 326 288.00 | 111 917.00 | 1 214 371.00 | 1 326 288.00 |
CS Evaluated investments - equity method | 425 950.00 | 110 698.00 | 315 252.00 | 425 950.00 |
| |
| 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 | 942 191.00 | 779 317.00 | | 942 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 884.00 | 162 874.00 | | -103 884.00 |
DL TOTAL (I) | 860 307.00 | 964 191.00 | | 860 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 252.00 | 342 858.00 | | 291 252.00 |
DX Trade payables and related accounts | 6 757.00 | 4 456.00 | | 6 757.00 |
DY Tax and social security liabilities | 25 085.00 | 15 522.00 | | 25 085.00 |
EA Other liabilities | 30 884.00 | 16 344.00 | | 30 884.00 |
EB Prepaid income (2) | 86.00 | 86.00 | | 86.00 |
EC TOTAL (IV) | 354 064.00 | 379 266.00 | | 354 064.00 |
EE Grand total (I to V) | 1 214 371.00 | 1 343 457.00 | | 1 214 371.00 |
EI Including equity loans | 291 252.00 | | | 291 252.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 778.00 | |
FG Production sold - services | | | 87 385.00 | |
FJ Net sales | | | 88 162.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 88 264.00 | |
FS Purchases of goods (including customs duties) | | | 778.00 | |
FW Other purchases and external expenses | | | 16 946.00 | |
FX Taxes, duties, and similar payments | | | 620.00 | |
FY Salaries and Wages | | | 53 565.00 | |
FZ Social Security Contributions | | | 8 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 537.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 80 676.00 | |
GG - OPERATING RESULT (I - II) | | | 7 588.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 110 698.00 | |
GU Total financial expenses (VI) | | | 110 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 110.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 429.00 | | | 429.00 |
HD Total exceptional income (VII) | 429.00 | | | 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 429.00 | | | 429.00 |
HK Income tax | 1 203.00 | 1 797.00 | | 1 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 693.00 | 218 825.00 | | 88 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 577.00 | 55 952.00 | | 192 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 884.00 | 162 874.00 | | -103 884.00 |
| |
| 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 | 412 560.00 | 15 000.00 | | 412 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 610.00 | | | 1 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 410 950.00 | 15 000.00 | | 410 950.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 682.00 | 537.00 | | 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 682.00 | 537.00 | | 682.00 |
