| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 318.00 | 8.00 | 2 310.00 | 2 318.00 |
BJ TOTAL (I) | 20 816.00 | 8.00 | 20 808.00 | 20 816.00 |
BX Customers and related accounts | 157 000.00 | | 157 000.00 | 157 000.00 |
BZ Other receivables | 1 204 592.00 | | 1 204 592.00 | 1 204 592.00 |
CF Cash and cash equivalents | 29 046.00 | | 29 046.00 | 29 046.00 |
CH Prepaid expenses | 1 658.00 | | 1 658.00 | 1 658.00 |
CJ TOTAL (II) | 1 392 295.00 | | 1 392 295.00 | 1 392 295.00 |
CO Grand total (0 to V) | 1 413 111.00 | 8.00 | 1 413 103.00 | 1 413 111.00 |
CU Other investments | 18 498.00 | | 18 498.00 | 18 498.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -373 241.00 | -257 157.00 | | -373 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 716.00 | -116 085.00 | | 199 716.00 |
DL TOTAL (I) | -153 526.00 | -353 241.00 | | -153 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 386 056.00 | 764 444.00 | | 1 386 056.00 |
DX Trade payables and related accounts | 95 042.00 | 75 016.00 | | 95 042.00 |
DY Tax and social security liabilities | 85 031.00 | 78 947.00 | | 85 031.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 1 566 628.00 | 918 406.00 | | 1 566 628.00 |
EE Grand total (I to V) | 1 413 103.00 | 565 165.00 | | 1 413 103.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 437 500.00 | | 437 500.00 | 437 500.00 |
FJ Net sales | 437 500.00 | | 437 500.00 | 437 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 437 504.00 | |
FW Other purchases and external expenses | | | 100 550.00 | |
FX Taxes, duties, and similar payments | | | 5 844.00 | |
FY Salaries and Wages | | | 131 325.00 | |
FZ Social Security Contributions | | | 56 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 293 874.00 | |
GG - OPERATING RESULT (I - II) | | | 143 630.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 930.00 | |
GL Other interest and similar income | | | 9 996.00 | |
GP Total financial income (V) | | | 76 926.00 | |
GR Interest and similar expenses | | | 20 840.00 | |
GU Total financial expenses (VI) | | | 20 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 716.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 514 429.00 | 186 239.00 | | 514 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 714.00 | 302 324.00 | | 314 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 716.00 | -116 085.00 | | 199 716.00 |
| |
| 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 | 18 222.00 | | 3 818.00 | 18 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 498.00 | |
I4 DECREASES Grand Total | | 1 224.00 | 20 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 224.00 | 2 318.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 224.00 | | 2 318.00 | 1 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 998.00 | | 1 500.00 | 16 998.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 224.00 | 8.00 | 1 224.00 | 1 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 224.00 | 8.00 | 1 224.00 | 1 224.00 |
| |
| 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 | 95 042.00 | 95 042.00 | | 95 042.00 |
8C Staff and Related Accounts | 24 451.00 | 24 451.00 | | 24 451.00 |
8D Social Security and Other Social Organizations | 32 239.00 | 32 239.00 | | 32 239.00 |
8J Fixed Asset Liabilities and Related Accounts | | | | |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 157 000.00 | | | 157 000.00 |
VB VAT | 16 949.00 | | | 16 949.00 |
VC Group and associates | 1 107 835.00 | | | 1 107 835.00 |
VI Group and Associates | 1 386 056.00 | 1 386 056.00 | | 1 386 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 174.00 | 2 174.00 | | 2 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 808.00 | | | 79 808.00 |
VS Prepaid expenses | 1 658.00 | | | 1 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 363 249.00 | 1 363 249.00 | | 1 363 249.00 |
VW VAT | 26 167.00 | 26 167.00 | | 26 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 566 628.00 | 1 566 628.00 | | 1 566 628.00 |
