| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 15 134.00 | 15 134.00 | | 15 134.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 76 097.00 | 75 000.00 | 1 097.00 | 76 097.00 |
CF Cash and cash equivalents | 20 465.00 | | 20 465.00 | 20 465.00 |
CJ TOTAL (II) | 96 562.00 | 75 000.00 | 21 562.00 | 96 562.00 |
CO Grand total (0 to V) | 111 696.00 | 90 134.00 | 21 562.00 | 111 696.00 |
CU Other investments | 15 134.00 | 15 134.00 | | 15 134.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 940.00 | 27 940.00 | | 27 940.00 |
DD Legal reserve (1) | 2 794.00 | 2 794.00 | | 2 794.00 |
DG Other reserves | 2 154.00 | 1 291.00 | | 2 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 934.00 | 7 149.00 | | -24 934.00 |
DL TOTAL (I) | 7 954.00 | 39 174.00 | | 7 954.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | 54.00 | | 57.00 |
DX Trade payables and related accounts | 2 178.00 | 1 080.00 | | 2 178.00 |
DY Tax and social security liabilities | 9 093.00 | 15 161.00 | | 9 093.00 |
EA Other liabilities | 2 280.00 | 2 280.00 | | 2 280.00 |
EC TOTAL (IV) | 13 608.00 | 18 575.00 | | 13 608.00 |
EE Grand total (I to V) | 21 562.00 | 57 749.00 | | 21 562.00 |
EG Accrued income and payables due within one year | 13 608.00 | 18 521.00 | | 13 608.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | 54.00 | | 57.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 58 583.00 | | 58 583.00 | 58 583.00 |
FJ Net sales | 58 583.00 | | 58 583.00 | 58 583.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 58 584.00 | |
FW Other purchases and external expenses | | | 6 839.00 | |
FX Taxes, duties, and similar payments | | | 5 554.00 | |
FY Salaries and Wages | | | 26 000.00 | |
FZ Social Security Contributions | | | 18 902.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 132 295.00 | |
GG - OPERATING RESULT (I - II) | | | -73 711.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 134.00 | |
GU Total financial expenses (VI) | | | 15 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 845.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 75 000.00 | | | 75 000.00 |
HD Total exceptional income (VII) | 75 000.00 | | | 75 000.00 |
HF Exceptional expenses on capital transactions | 11 089.00 | | | 11 089.00 |
HH Total exceptional expenses (VIII) | 11 089.00 | | | 11 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 911.00 | | | 63 911.00 |
HK Income tax | | 1 447.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 133 584.00 | 70 893.00 | | 133 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 518.00 | 63 744.00 | | 158 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 934.00 | 7 149.00 | | -24 934.00 |
| |
| 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 | 26 223.00 | | | 26 223.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 089.00 | 15 134.00 | |
I4 DECREASES Grand Total | | 11 089.00 | 15 134.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 223.00 | | | 26 223.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 75 000.00 | | |
7B Total provisions for depreciation | | 90 134.00 | | |
7C Grand total | | 90 134.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 75 000.00 | | |
UG - Financial | | 15 134.00 | | |
| |
| 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 | 2 178.00 | 2 178.00 | | 2 178.00 |
8D Social Security and Other Social Organizations | 8 728.00 | 8 728.00 | | 8 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 280.00 | 2 280.00 | | 2 280.00 |
VB VAT | 1 055.00 | 1 055.00 | | 1 055.00 |
VC Group and associates | 75 000.00 | 75 000.00 | | 75 000.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VQ Other Taxes, Duties, and Similar Debts | 365.00 | 365.00 | | 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43.00 | 43.00 | | 43.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 097.00 | 76 097.00 | | 76 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 608.00 | 13 608.00 | | 13 608.00 |
