| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 47 005.00 | 41 994.00 | 5 011.00 | 47 005.00 |
BJ TOTAL (I) | 1 134 803.00 | 41 994.00 | 1 092 809.00 | 1 134 803.00 |
BX Customers and related accounts | 28 562.00 | | 28 562.00 | 28 562.00 |
BZ Other receivables | 341 496.00 | | 341 496.00 | 341 496.00 |
CF Cash and cash equivalents | 749.00 | | 749.00 | 749.00 |
CH Prepaid expenses | 857.00 | | 857.00 | 857.00 |
CJ TOTAL (II) | 371 665.00 | | 371 665.00 | 371 665.00 |
CO Grand total (0 to V) | 1 506 468.00 | 41 994.00 | 1 464 474.00 | 1 506 468.00 |
CU Other investments | 1 087 798.00 | | 1 087 798.00 | 1 087 798.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 30 487.00 | 29 333.00 | | 30 487.00 |
DH Retained earnings | 45 286.00 | 23 356.00 | | 45 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -258 943.00 | 23 084.00 | | -258 943.00 |
DL TOTAL (I) | 416 830.00 | 675 773.00 | | 416 830.00 |
DU Loans and Debts from Credit Institutions (3) | 4 188.00 | 16 297.00 | | 4 188.00 |
DX Trade payables and related accounts | 5 597.00 | 3 867.00 | | 5 597.00 |
DY Tax and social security liabilities | 134 607.00 | 106 271.00 | | 134 607.00 |
EA Other liabilities | 903 251.00 | 759 651.00 | | 903 251.00 |
EC TOTAL (IV) | 1 047 643.00 | 886 085.00 | | 1 047 643.00 |
EE Grand total (I to V) | 1 464 473.00 | 1 561 859.00 | | 1 464 473.00 |
EG Accrued income and payables due within one year | 47 643.00 | 881 975.00 | | 47 643.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77.00 | 71.00 | | 77.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 302 642.00 | | 302 642.00 | 302 642.00 |
FJ Net sales | 302 642.00 | | 302 642.00 | 302 642.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 230.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 306 878.00 | |
FW Other purchases and external expenses | | | 14 167.00 | |
FX Taxes, duties, and similar payments | | | 3 540.00 | |
FY Salaries and Wages | | | 183 669.00 | |
FZ Social Security Contributions | | | 82 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 751.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 295 495.00 | |
GG - OPERATING RESULT (I - II) | | | 11 383.00 | |
GL Other interest and similar income | | | 20 691.00 | |
GP Total financial income (V) | | | 20 691.00 | |
GR Interest and similar expenses | | | 289 180.00 | |
GU Total financial expenses (VI) | | | 289 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -268 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -257 107.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 836.00 | 201.00 | | 1 836.00 |
HH Total exceptional expenses (VIII) | 1 836.00 | 201.00 | | 1 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 836.00 | -201.00 | | -1 836.00 |
HK Income tax | | 4 738.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 327 569.00 | 323 826.00 | | 327 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 586 512.00 | 300 741.00 | | 586 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -258 943.00 | 23 085.00 | | -258 943.00 |
| |
| 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 | 1 134 803.00 | | | 1 134 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 087 798.00 | |
I4 DECREASES Grand Total | | | 1 134 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 005.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 005.00 | | | 47 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 087 798.00 | | | 1 087 798.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 41 994.00 | | | 41 994.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 28 562.00 | | | 28 562.00 |
VK Loans repaid during the year | 12 116.00 | | | 12 116.00 |
VS Prepaid expenses | 857.00 | | | 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 915.00 | 370 915.00 | | 370 915.00 |
