| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 424.00 | 2 424.00 | | 2 424.00 |
BJ TOTAL (I) | 1 277 324.00 | 2 424.00 | 1 274 900.00 | 1 277 324.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 284 732.00 | | 284 732.00 | 284 732.00 |
CD Marketable securities | 617.00 | | 617.00 | 617.00 |
CF Cash and cash equivalents | 6 117.00 | | 6 117.00 | 6 117.00 |
CH Prepaid expenses | 4 084.00 | | 4 084.00 | 4 084.00 |
CJ TOTAL (II) | 295 551.00 | | 295 551.00 | 295 551.00 |
CO Grand total (0 to V) | 1 572 874.00 | 2 424.00 | 1 570 451.00 | 1 572 874.00 |
CU Other investments | 1 274 900.00 | | 1 274 900.00 | 1 274 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 015 000.00 | 1 015 000.00 | | 1 015 000.00 |
DD Legal reserve (1) | 101 500.00 | 101 500.00 | | 101 500.00 |
DG Other reserves | 385 924.00 | 402 054.00 | | 385 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 885.00 | 14 320.00 | | -32 885.00 |
DL TOTAL (I) | 1 469 539.00 | 1 532 874.00 | | 1 469 539.00 |
DU Loans and Debts from Credit Institutions (3) | 615.00 | 109.00 | | 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 188.00 | 140 049.00 | | 55 188.00 |
DX Trade payables and related accounts | 13 612.00 | 6 540.00 | | 13 612.00 |
DY Tax and social security liabilities | 31 497.00 | 43 143.00 | | 31 497.00 |
EC TOTAL (IV) | 100 912.00 | 189 840.00 | | 100 912.00 |
EE Grand total (I to V) | 1 570 451.00 | 1 722 714.00 | | 1 570 451.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 741.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 245 743.00 | |
FW Other purchases and external expenses | | | 84 211.00 | |
FX Taxes, duties, and similar payments | | | 5 905.00 | |
FY Salaries and Wages | | | 135 340.00 | |
FZ Social Security Contributions | | | 60 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 966.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 287 763.00 | |
GG - OPERATING RESULT (I - II) | | | -42 020.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 827.00 | |
GP Total financial income (V) | | | 4 827.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 234.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 349.00 | -11 240.00 | | -4 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 570.00 | 244 549.00 | | 250 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 455.00 | 230 228.00 | | 283 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 885.00 | 14 320.00 | | -32 885.00 |
| |
| 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 | 1 277 324.00 | | | 1 277 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 274 900.00 | |
I4 DECREASES Grand Total | | | 1 277 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 424.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 424.00 | | | 2 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 274 900.00 | | | 1 274 900.00 |
| |
| 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 | 13 612.00 | 13 612.00 | | 13 612.00 |
8C Staff and Related Accounts | 4 118.00 | 4 118.00 | | 4 118.00 |
8D Social Security and Other Social Organizations | 27 379.00 | 27 379.00 | | 27 379.00 |
VB VAT | 4 939.00 | | | 4 939.00 |
VC Group and associates | 190 436.00 | | | 190 436.00 |
VH Loans with a maturity of more than one year at origin | 615.00 | 615.00 | | 615.00 |
VI Group and Associates | 55 188.00 | 55 188.00 | | 55 188.00 |
VM Income taxes | 88 830.00 | | | 88 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 527.00 | | | 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 732.00 | 284 732.00 | | 284 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 912.00 | 100 912.00 | | 100 912.00 |
