| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 500.00 | 1 171.00 | 329.00 | 1 500.00 |
AF Concessions, Patents and Similar Rights | 1 100.00 | 11.00 | 1 089.00 | 1 100.00 |
AT Other tangible assets | 764.00 | 8.00 | 756.00 | 764.00 |
BJ TOTAL (I) | 416 729.00 | 1 191.00 | 415 539.00 | 416 729.00 |
BX Customers and related accounts | 114 000.00 | | 114 000.00 | 114 000.00 |
BZ Other receivables | 1 906.00 | | 1 906.00 | 1 906.00 |
CF Cash and cash equivalents | 51 767.00 | | 51 767.00 | 51 767.00 |
CH Prepaid expenses | 2 224.00 | | 2 224.00 | 2 224.00 |
CJ TOTAL (II) | 169 897.00 | | 169 897.00 | 169 897.00 |
CO Grand total (0 to V) | 586 626.00 | 1 191.00 | 585 436.00 | 586 626.00 |
CU Other investments | 413 365.00 | | 413 365.00 | 413 365.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 62 654.00 | | | 62 654.00 |
DH Retained earnings | -337.00 | | | -337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 277.00 | | | -6 277.00 |
DK Regulated provisions | 10 432.00 | | | 10 432.00 |
DL TOTAL (I) | 121 473.00 | | | 121 473.00 |
DU Loans and Debts from Credit Institutions (3) | 184 904.00 | | | 184 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 880.00 | | | 231 880.00 |
DX Trade payables and related accounts | 16 766.00 | | | 16 766.00 |
DY Tax and social security liabilities | 30 415.00 | | | 30 415.00 |
EC TOTAL (IV) | 463 963.00 | | | 463 963.00 |
EE Grand total (I to V) | 585 436.00 | | | 585 436.00 |
EG Accrued income and payables due within one year | 327 258.00 | | | 327 258.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 98 600.00 | | 98 600.00 | 98 600.00 |
FJ Net sales | 98 600.00 | | 98 600.00 | 98 600.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 98 602.00 | |
FW Other purchases and external expenses | | | 9 281.00 | |
FX Taxes, duties, and similar payments | | | 4 929.00 | |
FY Salaries and Wages | | | 60 935.00 | |
FZ Social Security Contributions | | | 21 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 320.00 | |
GF Total Operating Expenses (II) | | | 96 777.00 | |
GG - OPERATING RESULT (I - II) | | | 1 824.00 | |
GR Interest and similar expenses | | | 5 370.00 | |
GU Total financial expenses (VI) | | | 5 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 546.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 087.00 | | | 21 087.00 |
HE Exceptional expenses on management operations | 58.00 | | | 58.00 |
HG Exceptional depreciation and provisions | 2 673.00 | | | 2 673.00 |
HH Total exceptional expenses (VIII) | 2 731.00 | | | 2 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 731.00 | | | -2 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 602.00 | | | 98 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 879.00 | | | 104 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 277.00 | | | -6 277.00 |
| |
| 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 | 414 865.00 | | 1 864.00 | 414 865.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 500.00 | | | 1 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 413 365.00 | |
I4 DECREASES Grand Total | | | 416 729.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 500.00 | |
IO DECREASES Total including other intangible assets | | | 1 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 764.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 764.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 413 365.00 | | | 413 365.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 871.00 | 320.00 | | 871.00 |
CY DEPRECIATION Start-up, development, or research expenses | 871.00 | 300.00 | | 871.00 |
PE DEPRECIATION Total including other intangible assets | | 11.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8.00 | | |
| |
| 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 | 16 766.00 | 16 766.00 | | 16 766.00 |
8C Staff and Related Accounts | 10 983.00 | 10 983.00 | | 10 983.00 |
8D Social Security and Other Social Organizations | 432.00 | 432.00 | | 432.00 |
UX Other trade receivables | 114 000.00 | 114 000.00 | | 114 000.00 |
VB VAT | 556.00 | 556.00 | | 556.00 |
VG Loans with a maturity of up to one year at origin | 5 427.00 | 5 427.00 | | 5 427.00 |
VH Loans with a maturity of more than one year at origin | 179 477.00 | 42 772.00 | 136 705.00 | 179 477.00 |
VI Group and Associates | 231 880.00 | 231 880.00 | | 231 880.00 |
VK Loans repaid during the year | 41 446.00 | | | 41 446.00 |
VM Income taxes | 1 350.00 | 1 350.00 | | 1 350.00 |
VS Prepaid expenses | 2 224.00 | 2 224.00 | | 2 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 130.00 | 118 130.00 | | 118 130.00 |
VW VAT | 19 000.00 | 19 000.00 | | 19 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 963.00 | 327 258.00 | 136 705.00 | 463 963.00 |
