| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 161 389.00 | | 161 389.00 | 161 389.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 185 414.00 | | 185 414.00 | 185 414.00 |
BX Customers and related accounts | 36 618.00 | | 36 618.00 | 36 618.00 |
BZ Other receivables | 7 310.00 | | 7 310.00 | 7 310.00 |
CF Cash and cash equivalents | 9 236.00 | | 9 236.00 | 9 236.00 |
CH Prepaid expenses | 9 839.00 | | 9 839.00 | 9 839.00 |
CJ TOTAL (II) | 53 767.00 | | 53 767.00 | 53 767.00 |
CO Grand total (0 to V) | 239 181.00 | | 239 181.00 | 239 181.00 |
CU Other investments | 23 925.00 | | 23 925.00 | 23 925.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 103 362.00 | 114 563.00 | | 103 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 863.00 | -11 201.00 | | -16 863.00 |
DL TOTAL (I) | 196 499.00 | 213 362.00 | | 196 499.00 |
DU Loans and Debts from Credit Institutions (3) | 9 430.00 | 3 277.00 | | 9 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 36 135.00 | | |
DX Trade payables and related accounts | 11 921.00 | 14 959.00 | | 11 921.00 |
DY Tax and social security liabilities | 21 330.00 | 51 471.00 | | 21 330.00 |
EA Other liabilities | 2 422.00 | | | 2 422.00 |
EC TOTAL (IV) | 42 682.00 | 105 843.00 | | 42 682.00 |
EE Grand total (I to V) | 239 181.00 | 319 205.00 | | 239 181.00 |
EG Accrued income and payables due within one year | 7 581.00 | 42 681.00 | | 7 581.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 192 515.00 | | 192 515.00 | 192 515.00 |
FJ Net sales | 192 515.00 | | 192 515.00 | 192 515.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 192 515.00 | |
FW Other purchases and external expenses | | | 27 552.00 | |
FX Taxes, duties, and similar payments | | | 601.00 | |
FY Salaries and Wages | | | 163 811.00 | |
FZ Social Security Contributions | | | 17 771.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 209 740.00 | |
GG - OPERATING RESULT (I - II) | | | -17 225.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 741.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 743.00 | |
GR Interest and similar expenses | | | 1 031.00 | |
GU Total financial expenses (VI) | | | 1 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 513.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 650.00 | 877.00 | | 650.00 |
HD Total exceptional income (VII) | 650.00 | 877.00 | | 650.00 |
HE Exceptional expenses on management operations | | 10.00 | | |
HH Total exceptional expenses (VIII) | | 10.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 650.00 | 867.00 | | 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 908.00 | 329 219.00 | | 193 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 771.00 | 340 419.00 | | 210 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 863.00 | -11 201.00 | | -16 863.00 |
| |
| 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 | 245 512.00 | | | 245 512.00 |
I3 DECREASES Total Financial Fixed Assets | 60 099.00 | | 185 414.00 | 60 099.00 |
I4 DECREASES Grand Total | 60 099.00 | | 185 414.00 | 60 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 245 512.00 | | | 245 512.00 |
| |
| 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 | 11 921.00 | 11 921.00 | | 11 921.00 |
8C Staff and Related Accounts | 3 242.00 | 3 242.00 | | 3 242.00 |
8D Social Security and Other Social Organizations | 5 377.00 | 5 377.00 | | 5 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 422.00 | 2 422.00 | | 2 422.00 |
UL Receivables related to investments | 161 389.00 | | | 161 389.00 |
UX Other trade receivables | 36 618.00 | | | 36 618.00 |
UZ Social Security, other social security organizations | 188.00 | | | 188.00 |
VB VAT | 1 987.00 | | | 1 987.00 |
VG Loans with a maturity of up to one year at origin | 9 430.00 | 9 430.00 | | 9 430.00 |
VM Income taxes | 2 280.00 | | | 2 280.00 |
VP Miscellaneous | 1 520.00 | | | 1 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 601.00 | 601.00 | | 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 615.00 | | | 3 615.00 |
VS Prepaid expenses | 9 839.00 | | | 9 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 156.00 | 53 767.00 | 161 389.00 | 215 156.00 |
VW VAT | 12 110.00 | 12 110.00 | | 12 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 682.00 | 42 682.00 | | 42 682.00 |
