| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 243.00 | 8 243.00 | | 8 243.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 3 450.00 | | 3 450.00 | 3 450.00 |
BJ TOTAL (I) | 14 693.00 | 8 243.00 | 6 450.00 | 14 693.00 |
BX Customers and related accounts | 12 139.00 | | 12 139.00 | 12 139.00 |
BZ Other receivables | 435.00 | | 435.00 | 435.00 |
CF Cash and cash equivalents | 148 106.00 | | 148 106.00 | 148 106.00 |
CH Prepaid expenses | 3 373.00 | | 3 373.00 | 3 373.00 |
CJ TOTAL (II) | 164 053.00 | | 164 053.00 | 164 053.00 |
CO Grand total (0 to V) | 178 745.00 | 8 243.00 | 170 503.00 | 178 745.00 |
CP Shares due in less than one year | 3 450.00 | | | 3 450.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 10 000.00 | | 1 500.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 46 500.00 | 240 000.00 | | 46 500.00 |
DH Retained earnings | 25.00 | 15 775.00 | | 25.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 671.00 | -47 750.00 | | -23 671.00 |
DL TOTAL (I) | 25 354.00 | 219 025.00 | | 25 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 813.00 | 1 445.00 | | 137 813.00 |
DX Trade payables and related accounts | 3 358.00 | 12 530.00 | | 3 358.00 |
DY Tax and social security liabilities | 2 063.00 | 1 918.00 | | 2 063.00 |
EA Other liabilities | 1 915.00 | | | 1 915.00 |
EC TOTAL (IV) | 145 149.00 | 15 894.00 | | 145 149.00 |
EE Grand total (I to V) | 170 503.00 | 234 919.00 | | 170 503.00 |
EG Accrued income and payables due within one year | 145 149.00 | 15 894.00 | | 145 149.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 46 689.00 | | 46 689.00 | 46 689.00 |
FJ Net sales | 46 689.00 | | 46 689.00 | 46 689.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 46 692.00 | |
FW Other purchases and external expenses | | | 35 009.00 | |
FX Taxes, duties, and similar payments | | | 1 025.00 | |
FY Salaries and Wages | | | 31 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 67 771.00 | |
GG - OPERATING RESULT (I - II) | | | -21 080.00 | |
GK Income from other securities and fixed asset receivables | | | 1 758.00 | |
GL Other interest and similar income | | | 652.00 | |
GP Total financial income (V) | | | 2 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 670.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 90 000.00 | 92 000.00 | | 90 000.00 |
HD Total exceptional income (VII) | 90 000.00 | 92 000.00 | | 90 000.00 |
HE Exceptional expenses on management operations | 5 001.00 | | | 5 001.00 |
HF Exceptional expenses on capital transactions | 90 000.00 | 92 000.00 | | 90 000.00 |
HH Total exceptional expenses (VIII) | 95 001.00 | 92 000.00 | | 95 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 001.00 | | | -5 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 101.00 | 144 761.00 | | 139 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 772.00 | 192 511.00 | | 162 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 671.00 | -47 750.00 | | -23 671.00 |
| |
| 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 | 106 545.00 | | | 106 545.00 |
I3 DECREASES Total Financial Fixed Assets | | 90 000.00 | 6 450.00 | |
I4 DECREASES Grand Total | | 91 852.00 | 14 693.00 | |
IO DECREASES Total including other intangible assets | | 598.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 254.00 | 8 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 598.00 | | | 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 497.00 | | | 9 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 450.00 | | | 96 450.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 095.00 | | 1 853.00 | 10 095.00 |
PE DEPRECIATION Total including other intangible assets | 598.00 | | 598.00 | 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 497.00 | | 1 255.00 | 9 497.00 |
| |
| 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 | 3 358.00 | 3 358.00 | | 3 358.00 |
8D Social Security and Other Social Organizations | 95.00 | 95.00 | | 95.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 915.00 | 1 915.00 | | 1 915.00 |
UT Other financial assets | 3 450.00 | | | 3 450.00 |
UX Other trade receivables | 12 139.00 | | | 12 139.00 |
VB VAT | 435.00 | | | 435.00 |
VI Group and Associates | 137 813.00 | 137 813.00 | | 137 813.00 |
VS Prepaid expenses | 3 373.00 | | | 3 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 397.00 | 19 397.00 | | 19 397.00 |
VW VAT | 1 968.00 | 1 968.00 | | 1 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 149.00 | 145 149.00 | | 145 149.00 |
