| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 012.00 | 1 796.00 | 216.00 | 2 012.00 |
BJ TOTAL (I) | 22 764.00 | 1 796.00 | 20 968.00 | 22 764.00 |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 210.00 | | 210.00 | 210.00 |
CJ TOTAL (II) | 391 287.00 | | 391 287.00 | 391 287.00 |
CO Grand total (0 to V) | 414 050.00 | 1 796.00 | 412 255.00 | 414 050.00 |
CU Other investments | 20 752.00 | | 20 752.00 | 20 752.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 590.00 | 7 590.00 | | 7 590.00 |
DD Legal reserve (1) | 759.00 | 759.00 | | 759.00 |
DH Retained earnings | 351 896.00 | 363 048.00 | | 351 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 458.00 | -11 152.00 | | -25 458.00 |
DL TOTAL (I) | 334 786.00 | 360 245.00 | | 334 786.00 |
DX Trade payables and related accounts | 14 260.00 | 8 345.00 | | 14 260.00 |
EC TOTAL (IV) | 77 468.00 | 75 376.00 | | 77 468.00 |
EE Grand total (I to V) | 412 255.00 | 435 621.00 | | 412 255.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 339.00 | | 1 339.00 | 1 339.00 |
FJ Net sales | 1 339.00 | | 1 339.00 | 1 339.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 621.00 | |
FR Total operating income (I) | | | 4 960.00 | |
FW Other purchases and external expenses | | | 52 812.00 | |
FX Taxes, duties, and similar payments | | | 1 786.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -71.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 671.00 | |
GE Other Expenses | | | 767.00 | |
GF Total Operating Expenses (II) | | | 55 965.00 | |
GG - OPERATING RESULT (I - II) | | | -51 004.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | 6 343.00 | |
GP Total financial income (V) | | | 26 343.00 | |
GR Interest and similar expenses | | | 552.00 | |
GU Total financial expenses (VI) | | | 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 213.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 245.00 | 135.00 | | 245.00 |
HH Total exceptional expenses (VIII) | 245.00 | 135.00 | | 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -245.00 | -135.00 | | -245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 304.00 | 35 261.00 | | 31 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 762.00 | 46 413.00 | | 56 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 458.00 | -11 152.00 | | -25 458.00 |
| |
| 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 | 22 012.00 | | 752.00 | 22 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 752.00 | |
I4 DECREASES Grand Total | | | 22 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 012.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 012.00 | | | 2 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | 752.00 | 20 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 125.00 | 671.00 | | 1 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 125.00 | 671.00 | | 1 125.00 |
| |
| 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 | 14 260.00 | 14 260.00 | | 14 260.00 |
8D Social Security and Other Social Organizations | 2 638.00 | 2 638.00 | | 2 638.00 |
VB VAT | 4 677.00 | | | 4 677.00 |
VC Group and associates | 304 513.00 | | | 304 513.00 |
VI Group and Associates | 59 963.00 | 59 963.00 | | 59 963.00 |
VK Loans repaid during the year | 46 053.00 | | | 46 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 71.00 | 71.00 | | 71.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 887.00 | | | 81 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 076.00 | 391 076.00 | | 391 076.00 |
VW VAT | 536.00 | 536.00 | | 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 468.00 | 77 468.00 | | 77 468.00 |
