| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 120 000.00 | | 120 000.00 | 120 000.00 |
AT Other tangible assets | 2 852.00 | 227.00 | 2 625.00 | 2 852.00 |
BJ TOTAL (I) | 1 002 852.00 | 227.00 | 1 002 625.00 | 1 002 852.00 |
BX Customers and related accounts | 383 333.00 | | 383 333.00 | 383 333.00 |
BZ Other receivables | 448 735.00 | | 448 735.00 | 448 735.00 |
CF Cash and cash equivalents | 21 245.00 | | 21 245.00 | 21 245.00 |
CJ TOTAL (II) | 853 313.00 | | 853 313.00 | 853 313.00 |
CO Grand total (0 to V) | 1 856 165.00 | 227.00 | 1 855 938.00 | 1 856 165.00 |
CU Other investments | 880 000.00 | | 880 000.00 | 880 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -458.00 | | | -458.00 |
DL TOTAL (I) | 99 542.00 | | | 99 542.00 |
DU Loans and Debts from Credit Institutions (3) | 189.00 | | | 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 468 515.00 | | | 1 468 515.00 |
DX Trade payables and related accounts | 136 541.00 | | | 136 541.00 |
DY Tax and social security liabilities | 151 151.00 | | | 151 151.00 |
EC TOTAL (IV) | 1 756 396.00 | | | 1 756 396.00 |
EE Grand total (I to V) | 1 855 938.00 | | | 1 855 938.00 |
EG Accrued income and payables due within one year | 1 756 396.00 | | | 1 756 396.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 189.00 | | | 189.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 399 444.00 | | 399 444.00 | 399 444.00 |
FJ Net sales | 399 444.00 | | 399 444.00 | 399 444.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 399 445.00 | |
FW Other purchases and external expenses | | | 206 786.00 | |
FX Taxes, duties, and similar payments | | | 2 681.00 | |
FY Salaries and Wages | | | 132 076.00 | |
FZ Social Security Contributions | | | 58 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 227.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 399 919.00 | |
GG - OPERATING RESULT (I - II) | | | -474.00 | |
GN Positive exchange differences | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -458.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 399 461.00 | | | 399 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 919.00 | | | 399 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -458.00 | | | -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 | | | 1 002 852.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 880 000.00 | |
I4 DECREASES Grand Total | | | 1 002 852.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 852.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 120 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 852.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 880 000.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 227.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 227.00 | | |
| |
| 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 | 136 541.00 | 136 541.00 | | 136 541.00 |
8C Staff and Related Accounts | 13 983.00 | 13 983.00 | | 13 983.00 |
8D Social Security and Other Social Organizations | 70 157.00 | 70 157.00 | | 70 157.00 |
UX Other trade receivables | 383 333.00 | | | 383 333.00 |
VB VAT | 25 735.00 | | | 25 735.00 |
VC Group and associates | 423 000.00 | | | 423 000.00 |
VH Loans with a maturity of more than one year at origin | 189.00 | 189.00 | | 189.00 |
VI Group and Associates | 1 468 515.00 | 1 468 515.00 | | 1 468 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 608.00 | 608.00 | | 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 832 068.00 | 832 068.00 | | 832 068.00 |
VW VAT | 66 403.00 | 66 403.00 | | 66 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 756 396.00 | 1 756 396.00 | | 1 756 396.00 |
