| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 823.00 | 2 823.00 | | 2 823.00 |
BD Other fixed assets | 14 670.00 | | 14 670.00 | 14 670.00 |
BH Other financial assets | 8 601.00 | | 8 601.00 | 8 601.00 |
BJ TOTAL (I) | 148 884.00 | 2 823.00 | 146 060.00 | 148 884.00 |
BX Customers and related accounts | 2 313.00 | | 2 313.00 | 2 313.00 |
BZ Other receivables | 1 682 290.00 | | 1 682 290.00 | 1 682 290.00 |
CF Cash and cash equivalents | 25 105.00 | | 25 105.00 | 25 105.00 |
CH Prepaid expenses | 10 813.00 | | 10 813.00 | 10 813.00 |
CJ TOTAL (II) | 1 720 521.00 | | 1 720 521.00 | 1 720 521.00 |
CO Grand total (0 to V) | 1 869 404.00 | 2 823.00 | 1 866 581.00 | 1 869 404.00 |
CR Shares due in more than one year | 1 619 419.00 | | | 1 619 419.00 |
CU Other investments | 122 789.00 | | 122 789.00 | 122 789.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 139 345.00 | 224 513.00 | | 139 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 794.00 | -85 168.00 | | -107 794.00 |
DL TOTAL (I) | 196 551.00 | 304 345.00 | | 196 551.00 |
DU Loans and Debts from Credit Institutions (3) | 866.00 | 188.00 | | 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 569 339.00 | 247 855.00 | | 1 569 339.00 |
DX Trade payables and related accounts | 63 883.00 | 19 403.00 | | 63 883.00 |
DY Tax and social security liabilities | 35 942.00 | 42 684.00 | | 35 942.00 |
EA Other liabilities | | 933.00 | | |
EC TOTAL (IV) | 1 670 030.00 | 311 062.00 | | 1 670 030.00 |
EE Grand total (I to V) | 1 866 581.00 | 615 407.00 | | 1 866 581.00 |
EG Accrued income and payables due within one year | 100 691.00 | 63 207.00 | | 100 691.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 866.00 | 188.00 | | 866.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 118 725.00 | | 118 725.00 | 118 725.00 |
FJ Net sales | 118 725.00 | | 118 725.00 | 118 725.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 700.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 125 427.00 | |
FW Other purchases and external expenses | | | 114 241.00 | |
FX Taxes, duties, and similar payments | | | -8 043.00 | |
FY Salaries and Wages | | | 78 164.00 | |
FZ Social Security Contributions | | | 28 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 213 183.00 | |
GG - OPERATING RESULT (I - II) | | | -87 756.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 278.00 | |
GP Total financial income (V) | | | 12 278.00 | |
GR Interest and similar expenses | | | 45 164.00 | |
GU Total financial expenses (VI) | | | 45 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 643.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 700.00 | 19 267.00 | | 6 700.00 |
HB Exceptional income from capital transactions | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 14 000.00 | | | 14 000.00 |
HE Exceptional expenses on management operations | 1 151.00 | | | 1 151.00 |
HH Total exceptional expenses (VIII) | 1 151.00 | | | 1 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 849.00 | | | 12 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 704.00 | 139 084.00 | | 151 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 498.00 | 224 253.00 | | 259 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 794.00 | -85 168.00 | | -107 794.00 |
HP References: Equipment leasing | 2 712.00 | | | 2 712.00 |
| |
| 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 | 186 379.00 | | 4.00 | 186 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 146 060.00 | |
I4 DECREASES Grand Total | | | 148 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 823.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 323.00 | | | 40 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 056.00 | | 4.00 | 146 056.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 323.00 | | 37 500.00 | 40 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 323.00 | | 37 500.00 | 40 323.00 |
| |
| 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 | 63 883.00 | 63 883.00 | | 63 883.00 |
8C Staff and Related Accounts | 2 585.00 | 2 585.00 | | 2 585.00 |
8D Social Security and Other Social Organizations | 15 211.00 | 15 211.00 | | 15 211.00 |
UT Other financial assets | 8 601.00 | | | 8 601.00 |
UX Other trade receivables | 2 313.00 | | | 2 313.00 |
VB VAT | 16 548.00 | | | 16 548.00 |
VC Group and associates | 1 619 419.00 | | | 1 619 419.00 |
VG Loans with a maturity of up to one year at origin | 866.00 | 866.00 | | 866.00 |
VI Group and Associates | 1 569 339.00 | | 1 569 339.00 | 1 569 339.00 |
VM Income taxes | 2 959.00 | | | 2 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 833.00 | 10 833.00 | | 10 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 365.00 | | | 43 365.00 |
VS Prepaid expenses | 10 813.00 | | | 10 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 704 018.00 | 75 998.00 | 1 628 020.00 | 1 704 018.00 |
VW VAT | 7 313.00 | 7 313.00 | | 7 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 670 030.00 | 100 691.00 | 1 569 339.00 | 1 670 030.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
