| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 85 397.00 | 30 820.00 | 54 577.00 | 85 397.00 |
BJ TOTAL (I) | 294 247.00 | 30 820.00 | 263 427.00 | 294 247.00 |
BX Customers and related accounts | 82 746.00 | | 82 746.00 | 82 746.00 |
BZ Other receivables | 56 492.00 | | 56 492.00 | 56 492.00 |
CF Cash and cash equivalents | 48 095.00 | | 48 095.00 | 48 095.00 |
CJ TOTAL (II) | 187 333.00 | | 187 333.00 | 187 333.00 |
CO Grand total (0 to V) | 481 580.00 | 30 820.00 | 450 760.00 | 481 580.00 |
CU Other investments | 208 849.00 | | 208 849.00 | 208 849.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 012.00 | 81 012.00 | | 81 012.00 |
DD Legal reserve (1) | 8 101.00 | 8 101.00 | | 8 101.00 |
DG Other reserves | 338 884.00 | 190 848.00 | | 338 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 822.00 | 148 036.00 | | -42 822.00 |
DL TOTAL (I) | 385 175.00 | 427 997.00 | | 385 175.00 |
DU Loans and Debts from Credit Institutions (3) | 39 097.00 | 75 147.00 | | 39 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 409.00 | 893.00 | | 409.00 |
DX Trade payables and related accounts | 1 230.00 | 1 209.00 | | 1 230.00 |
DY Tax and social security liabilities | 24 848.00 | 36 931.00 | | 24 848.00 |
EC TOTAL (IV) | 65 585.00 | 114 181.00 | | 65 585.00 |
EE Grand total (I to V) | 450 760.00 | 542 178.00 | | 450 760.00 |
EG Accrued income and payables due within one year | 55 687.00 | 75 155.00 | | 55 687.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 78 000.00 | | 78 000.00 | 78 000.00 |
FJ Net sales | 78 000.00 | | 78 000.00 | 78 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 78 002.00 | |
FW Other purchases and external expenses | | | 7 901.00 | |
FX Taxes, duties, and similar payments | | | 6 641.00 | |
FY Salaries and Wages | | | 61 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 949.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 121 672.00 | |
GG - OPERATING RESULT (I - II) | | | -43 671.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 50.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 750.00 | |
GP Total financial income (V) | | | 3 800.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 429.00 | |
GU Total financial expenses (VI) | | | 1 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 299.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 750.00 | | | 750.00 |
HB Exceptional income from capital transactions | | 24 900.00 | | |
HD Total exceptional income (VII) | 750.00 | 24 900.00 | | 750.00 |
HE Exceptional expenses on management operations | 308.00 | | | 308.00 |
HF Exceptional expenses on capital transactions | 3 750.00 | 7 561.00 | | 3 750.00 |
HH Total exceptional expenses (VIII) | 4 058.00 | 7 561.00 | | 4 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 308.00 | 17 339.00 | | -3 308.00 |
HK Income tax | -1 785.00 | 5 767.00 | | -1 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 552.00 | 257 429.00 | | 82 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 374.00 | 109 393.00 | | 125 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 822.00 | 148 036.00 | | -42 822.00 |
| |
| 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 | 297 997.00 | | | 297 997.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 750.00 | 208 849.00 | |
I4 DECREASES Grand Total | | 3 750.00 | 294 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 397.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 397.00 | | | 85 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 212 599.00 | | | 212 599.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 871.00 | 17 949.00 | | 12 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 871.00 | 17 949.00 | | 12 871.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 750.00 | | 3 750.00 | 3 750.00 |
7C Grand total | 3 750.00 | | 3 750.00 | 3 750.00 |
UG - Financial | | | 3 750.00 | |
| |
| 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 | 1 230.00 | 1 230.00 | | 1 230.00 |
8D Social Security and Other Social Organizations | 6 356.00 | 6 356.00 | | 6 356.00 |
UX Other trade receivables | 82 746.00 | | | 82 746.00 |
VB VAT | 235.00 | | | 235.00 |
VC Group and associates | 48 704.00 | | | 48 704.00 |
VH Loans with a maturity of more than one year at origin | 39 097.00 | 29 199.00 | 9 898.00 | 39 097.00 |
VI Group and Associates | 409.00 | 409.00 | | 409.00 |
VK Loans repaid during the year | 29 898.00 | | | 29 898.00 |
VM Income taxes | 7 553.00 | | | 7 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 401.00 | 3 401.00 | | 3 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 238.00 | 139 238.00 | | 139 238.00 |
VW VAT | 15 091.00 | 15 091.00 | | 15 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 585.00 | 55 687.00 | 9 898.00 | 65 585.00 |
