| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 39 272.00 | 19 675.00 | 19 598.00 | 39 272.00 |
BJ TOTAL (I) | 49 772.00 | 19 675.00 | 30 098.00 | 49 772.00 |
BX Customers and related accounts | 10 080.00 | | 10 080.00 | 10 080.00 |
BZ Other receivables | 2 229.00 | | 2 229.00 | 2 229.00 |
CF Cash and cash equivalents | 104 926.00 | | 104 926.00 | 104 926.00 |
CH Prepaid expenses | 23.00 | | 23.00 | 23.00 |
CJ TOTAL (II) | 117 258.00 | | 117 258.00 | 117 258.00 |
CO Grand total (0 to V) | 167 030.00 | 19 675.00 | 147 356.00 | 167 030.00 |
CU Other investments | 10 500.00 | | 10 500.00 | 10 500.00 |
| |
| 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 |
DH Retained earnings | 52 181.00 | 38 504.00 | | 52 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 143.00 | 13 677.00 | | -1 143.00 |
DL TOTAL (I) | 62 038.00 | 63 181.00 | | 62 038.00 |
DU Loans and Debts from Credit Institutions (3) | 16 707.00 | 22 228.00 | | 16 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 524.00 | 8 959.00 | | 8 524.00 |
DX Trade payables and related accounts | 3 020.00 | 21 420.00 | | 3 020.00 |
DY Tax and social security liabilities | 55 867.00 | 59 449.00 | | 55 867.00 |
EB Prepaid income (2) | 1 200.00 | 1 200.00 | | 1 200.00 |
EC TOTAL (IV) | 85 318.00 | 113 256.00 | | 85 318.00 |
EE Grand total (I to V) | 147 356.00 | 176 437.00 | | 147 356.00 |
EG Accrued income and payables due within one year | 74 215.00 | 99 462.00 | | 74 215.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 111 620.00 | | 111 620.00 | 111 620.00 |
FJ Net sales | 111 620.00 | | 111 620.00 | 111 620.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 111 620.00 | |
FW Other purchases and external expenses | | | 7 631.00 | |
FX Taxes, duties, and similar payments | | | 404.00 | |
FY Salaries and Wages | | | 53 000.00 | |
FZ Social Security Contributions | | | 43 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 978.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 112 470.00 | |
GG - OPERATING RESULT (I - II) | | | -850.00 | |
GR Interest and similar expenses | | | 293.00 | |
GU Total financial expenses (VI) | | | 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 143.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 300.00 | | |
HH Total exceptional expenses (VIII) | | 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -300.00 | | |
HK Income tax | | -35 375.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 111 620.00 | 96 491.00 | | 111 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 763.00 | 82 813.00 | | 112 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 143.00 | 13 677.00 | | -1 143.00 |
| |
| 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 | 49 868.00 | | 1 321.00 | 49 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 500.00 | |
I4 DECREASES Grand Total | | 1 417.00 | 49 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 417.00 | 39 272.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 368.00 | | 1 321.00 | 39 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 500.00 | | | 10 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 113.00 | 9 137.00 | 1 417.00 | 13 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 113.00 | 9 137.00 | 1 417.00 | 13 113.00 |
| |
| 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 | 8 524.00 | 8 524.00 | | 8 524.00 |
8B Suppliers and Related Accounts | 3 020.00 | 3 020.00 | | 3 020.00 |
8D Social Security and Other Social Organizations | 55 867.00 | 55 867.00 | | 55 867.00 |
8L Deferred income | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 10 080.00 | 10 080.00 | | 10 080.00 |
VH Loans with a maturity of more than one year at origin | 16 707.00 | 5 604.00 | 11 103.00 | 16 707.00 |
VK Loans repaid during the year | 5 522.00 | | | 5 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 229.00 | 2 229.00 | | 2 229.00 |
VS Prepaid expenses | 23.00 | 23.00 | | 23.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 332.00 | 12 332.00 | | 12 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 318.00 | 74 215.00 | 11 103.00 | 85 318.00 |
