| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 80 000.00 | | 80 000.00 | 80 000.00 |
AT Other tangible assets | 5 906.00 | 5 906.00 | | 5 906.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 353 719.00 | 235 606.00 | 118 112.00 | 353 719.00 |
BX Customers and related accounts | 87 739.00 | | 87 739.00 | 87 739.00 |
BZ Other receivables | 194 775.00 | 116 807.00 | 77 969.00 | 194 775.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 282 514.00 | 116 807.00 | 165 707.00 | 282 514.00 |
CO Grand total (0 to V) | 636 232.00 | 352 413.00 | 283 820.00 | 636 232.00 |
CU Other investments | 267 812.00 | 229 700.00 | 38 112.00 | 267 812.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DH Retained earnings | -928 897.00 | -835 271.00 | | -928 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -158 912.00 | -93 626.00 | | -158 912.00 |
DL TOTAL (I) | -1 072 564.00 | -913 652.00 | | -1 072 564.00 |
DU Loans and Debts from Credit Institutions (3) | 8 225.00 | 9 477.00 | | 8 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 017 255.00 | 916 583.00 | | 1 017 255.00 |
DX Trade payables and related accounts | 13 739.00 | 12 438.00 | | 13 739.00 |
DY Tax and social security liabilities | 217 164.00 | 147 754.00 | | 217 164.00 |
EA Other liabilities | 100 000.00 | 100 000.00 | | 100 000.00 |
EC TOTAL (IV) | 1 356 384.00 | 1 186 253.00 | | 1 356 384.00 |
EE Grand total (I to V) | 283 820.00 | 272 601.00 | | 283 820.00 |
EG Accrued income and payables due within one year | 1 356 384.00 | 1 186 253.00 | | 1 356 384.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 634.00 | |
FQ Other income | | | 180 000.00 | |
FR Total operating income (I) | | | 180 635.00 | |
FW Other purchases and external expenses | | | 13 842.00 | |
FX Taxes, duties, and similar payments | | | 451.00 | |
FY Salaries and Wages | | | 216 749.00 | |
FZ Social Security Contributions | | | 72 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 821.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 312 848.00 | |
GG - OPERATING RESULT (I - II) | | | -132 214.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 39 722.00 | |
GU Total financial expenses (VI) | | | 19 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -151 936.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 265 000.00 | | |
HD Total exceptional income (VII) | | 265 000.00 | | |
HF Exceptional expenses on capital transactions | 6 976.00 | | | 6 976.00 |
HG Exceptional depreciation and provisions | | 60 836.00 | | |
HH Total exceptional expenses (VIII) | 6 976.00 | 60 836.00 | | 6 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 976.00 | 204 164.00 | | -6 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 635.00 | 448 564.00 | | 180 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 547.00 | 542 190.00 | | 339 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -158 912.00 | -93 626.00 | | -158 912.00 |
| |
| 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 | 363 662.00 | | | 363 662.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 013.00 | | | 4 013.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 930.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 930.00 | 267 812.00 | |
I4 DECREASES Grand Total | | 9 943.00 | 353 719.00 | |
IN DECREASES Start-up, development, or research expenses | | 4 013.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 85 906.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 906.00 | | | 85 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 273 742.00 | | | 273 742.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 905.00 | 15.00 | 4 013.00 | 9 905.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 013.00 | | 4 013.00 | 4 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 891.00 | 15.00 | | 5 891.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 297 000.00 | | | 2 297 000.00 |
6X Other provisions for depreciation | 107 985.00 | 8 821.00 | | 107 985.00 |
7B Total provisions for depreciation | 337 685.00 | 8 821.00 | | 337 685.00 |
7C Grand total | 337 685.00 | 8 821.00 | | 337 685.00 |
| |
| 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 | 13 739.00 | 13 739.00 | | 13 739.00 |
8C Staff and Related Accounts | 179 413.00 | 179 413.00 | | 179 413.00 |
8D Social Security and Other Social Organizations | 8 130.00 | 8 130.00 | | 8 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 000.00 | 100 000.00 | | 100 000.00 |
UX Other trade receivables | 87 739.00 | | | 87 739.00 |
VB VAT | 1 475.00 | | | 1 475.00 |
VC Group and associates | 191 118.00 | | | 191 118.00 |
VG Loans with a maturity of up to one year at origin | 8 225.00 | 8 225.00 | | 8 225.00 |
VI Group and Associates | 1 017 255.00 | 1 017 255.00 | | 1 017 255.00 |
VM Income taxes | 2 182.00 | | | 2 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 247.00 | 247.00 | | 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 514.00 | 282 514.00 | | 282 514.00 |
VW VAT | 29 374.00 | 29 374.00 | | 29 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 356 384.00 | 1 356 384.00 | | 1 356 384.00 |
