| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BH Other financial assets | 2 940 000.00 | | 2 940 000.00 | 2 940 000.00 |
BJ TOTAL (I) | 2 940 000.00 | | 2 940 000.00 | 2 940 000.00 |
BX Customers and related accounts | 667 892.00 | | 667 892.00 | 667 892.00 |
BZ Other receivables | 165 571.00 | | 165 571.00 | 165 571.00 |
CF Cash and cash equivalents | 40 768.00 | | 40 768.00 | 40 768.00 |
CJ TOTAL (II) | 874 231.00 | | 874 231.00 | 874 231.00 |
CO Grand total (0 to V) | 3 814 231.00 | | 3 814 231.00 | 3 814 231.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 568 972.00 | 1 305 212.00 | | 568 972.00 |
DH Retained earnings | | -614 015.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 495.00 | -122 225.00 | | -80 495.00 |
DL TOTAL (I) | 488 477.00 | 568 972.00 | | 488 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 965 871.00 | 2 778 507.00 | | 2 965 871.00 |
DX Trade payables and related accounts | 69 463.00 | 41 941.00 | | 69 463.00 |
DY Tax and social security liabilities | 290 420.00 | 403 343.00 | | 290 420.00 |
EA Other liabilities | | 76 018.00 | | |
EC TOTAL (IV) | 3 325 754.00 | 3 299 809.00 | | 3 325 754.00 |
EE Grand total (I to V) | 3 814 231.00 | 3 868 781.00 | | 3 814 231.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 556 577.00 | | 556 577.00 | 556 577.00 |
FJ Net sales | 556 577.00 | | 556 577.00 | 556 577.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 192.00 | |
FQ Other income | | | 488.00 | |
FR Total operating income (I) | | | 558 257.00 | |
FW Other purchases and external expenses | | | 145 460.00 | |
FX Taxes, duties, and similar payments | | | 12 236.00 | |
FY Salaries and Wages | | | 232 942.00 | |
FZ Social Security Contributions | | | 68 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 269.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 459 907.00 | |
GG - OPERATING RESULT (I - II) | | | 98 350.00 | |
GR Interest and similar expenses | | | 106 741.00 | |
GU Total financial expenses (VI) | | | 106 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 392.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 72 103.00 | 4 000.00 | | 72 103.00 |
HH Total exceptional expenses (VIII) | 72 103.00 | 4 000.00 | | 72 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 103.00 | -4 000.00 | | -72 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 558 257.00 | 763 919.00 | | 558 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 638 752.00 | 886 144.00 | | 638 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 495.00 | -122 225.00 | | -80 495.00 |
| |
| 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 | 2 941 938.00 | | | 2 941 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 940 000.00 | |
I4 DECREASES Grand Total | | 1 938.00 | 2 940 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 938.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 938.00 | | | 1 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 940 000.00 | | | 2 940 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 669.00 | 269.00 | 1 938.00 | 1 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 669.00 | 269.00 | 1 938.00 | 1 669.00 |
| |
| 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 | 69 463.00 | 69 463.00 | | 69 463.00 |
8C Staff and Related Accounts | 26 184.00 | 26 184.00 | | 26 184.00 |
8D Social Security and Other Social Organizations | 17 149.00 | 17 149.00 | | 17 149.00 |
UT Other financial assets | 2 940 000.00 | | | 2 940 000.00 |
UX Other trade receivables | 667 892.00 | | | 667 892.00 |
UZ Social Security, other social security organizations | 5 039.00 | | | 5 039.00 |
VB VAT | 11 580.00 | | | 11 580.00 |
VC Group and associates | 136 254.00 | | | 136 254.00 |
VI Group and Associates | 2 965 871.00 | 2 965 871.00 | | 2 965 871.00 |
VM Income taxes | 12 698.00 | | | 12 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 141.00 | 4 141.00 | | 4 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 773 463.00 | 833 463.00 | 2 940 000.00 | 3 773 463.00 |
VW VAT | 242 946.00 | 242 946.00 | | 242 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 325 754.00 | 3 325 754.00 | | 3 325 754.00 |
