| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 858.00 | 1 858.00 | | 1 858.00 |
AT Other tangible assets | 1 575.00 | 695.00 | 880.00 | 1 575.00 |
BB Receivables related to investments | 9 755.00 | | 9 755.00 | 9 755.00 |
BJ TOTAL (I) | 17 169.00 | 4 553.00 | 12 615.00 | 17 169.00 |
BX Customers and related accounts | 39 591.00 | 5 991.00 | 33 600.00 | 39 591.00 |
BZ Other receivables | 34 129.00 | | 34 129.00 | 34 129.00 |
CF Cash and cash equivalents | 4 034.00 | | 4 034.00 | 4 034.00 |
CH Prepaid expenses | 10.00 | | 10.00 | 10.00 |
CJ TOTAL (II) | 77 764.00 | 5 991.00 | 71 774.00 | 77 764.00 |
CO Grand total (0 to V) | 94 933.00 | 10 544.00 | 84 389.00 | 94 933.00 |
CP Shares due in less than one year | 9 755.00 | | | 9 755.00 |
CU Other investments | 3 980.00 | 2 000.00 | 1 980.00 | 3 980.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 165.00 | 165.00 | | 165.00 |
DH Retained earnings | -42 827.00 | -13 675.00 | | -42 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 232.00 | -29 152.00 | | 33 232.00 |
DL TOTAL (I) | 1 570.00 | -31 662.00 | | 1 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 738.00 | 87 638.00 | | 73 738.00 |
DX Trade payables and related accounts | 2 681.00 | 884.00 | | 2 681.00 |
DY Tax and social security liabilities | 6 400.00 | | | 6 400.00 |
EC TOTAL (IV) | 82 819.00 | 88 521.00 | | 82 819.00 |
EE Grand total (I to V) | 84 389.00 | 56 859.00 | | 84 389.00 |
EG Accrued income and payables due within one year | 82 819.00 | 88 521.00 | | 82 819.00 |
EI Including equity loans | 73 738.00 | | | 73 738.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 48 000.00 | | 48 000.00 | 48 000.00 |
FJ Net sales | 48 000.00 | | 48 000.00 | 48 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 48 000.00 | |
FW Other purchases and external expenses | | | 11 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 396.00 | |
GG - OPERATING RESULT (I - II) | | | 36 604.00 | |
GL Other interest and similar income | | | 1 313.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 313.00 | |
GR Interest and similar expenses | | | 1 104.00 | |
GU Total financial expenses (VI) | | | 1 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 813.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 3 581.00 | 49 215.00 | | 3 581.00 |
HH Total exceptional expenses (VIII) | 3 581.00 | 49 215.00 | | 3 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 581.00 | -49 215.00 | | -3 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 313.00 | 32 146.00 | | 49 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 081.00 | 61 297.00 | | 16 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 232.00 | -29 152.00 | | 33 232.00 |
| |
| 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 | 51 334.00 | | 70 307.00 | 51 334.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 858.00 | | | 1 858.00 |
I3 DECREASES Total Financial Fixed Assets | | 99 362.00 | 13 735.00 | |
I4 DECREASES Grand Total | | 104 472.00 | 17 169.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 110.00 | 1 575.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 744.00 | | 941.00 | 5 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 731.00 | | 69 366.00 | 43 731.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 190.00 | 132.00 | 4 769.00 | 7 190.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 858.00 | | | 1 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 332.00 | 132.00 | 4 769.00 | 5 332.00 |
| |
| 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 | 1 391.00 | 1 391.00 | | 1 391.00 |
8B Suppliers and Related Accounts | 2 681.00 | 2 681.00 | | 2 681.00 |
UL Receivables related to investments | 9 755.00 | 9 755.00 | | 9 755.00 |
UX Other trade receivables | 33 600.00 | 33 600.00 | | 33 600.00 |
VA Doubtful or disputed receivables | 5 991.00 | 5 991.00 | | 5 991.00 |
VB VAT | 2 818.00 | 2 818.00 | | 2 818.00 |
VC Group and associates | 209.00 | 209.00 | | 209.00 |
VI Group and Associates | 72 347.00 | 72 347.00 | | 72 347.00 |
VJ Loans taken out during the year | 2 200.00 | | | 2 200.00 |
VK Loans repaid during the year | 4 600.00 | | | 4 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 102.00 | 31 102.00 | | 31 102.00 |
VS Prepaid expenses | 10.00 | 10.00 | | 10.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 486.00 | 83 486.00 | | 83 486.00 |
VW VAT | 6 400.00 | 6 400.00 | | 6 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 819.00 | 82 819.00 | | 82 819.00 |
