| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 368.00 | 5 368.00 | | 5 368.00 |
AT Other tangible assets | 122 558.00 | 76 674.00 | 45 884.00 | 122 558.00 |
BJ TOTAL (I) | 127 926.00 | 82 042.00 | 45 884.00 | 127 926.00 |
BX Customers and related accounts | 1 127 287.00 | 1 127 287.00 | | 1 127 287.00 |
BZ Other receivables | 419 844.00 | | 419 844.00 | 419 844.00 |
CB Subscribed and called capital, not paid | 322 240.00 | | 322 240.00 | 322 240.00 |
CF Cash and cash equivalents | 7 555.00 | | 7 555.00 | 7 555.00 |
CH Prepaid expenses | 4 075.00 | | 4 075.00 | 4 075.00 |
CJ TOTAL (II) | 1 881 001.00 | 1 127 287.00 | 753 714.00 | 1 881 001.00 |
CO Grand total (0 to V) | 2 008 926.00 | 1 209 329.00 | 799 598.00 | 2 008 926.00 |
CR Shares due in more than one year | 1 127 287.00 | | | 1 127 287.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 483 360.00 | 161 120.00 | | 483 360.00 |
DB Share, merger, contribution premiums, etc. | | 217 398.00 | | |
DD Legal reserve (1) | 17 512.00 | 17 512.00 | | 17 512.00 |
DG Other reserves | 91 158.00 | 91 158.00 | | 91 158.00 |
DH Retained earnings | -169 026.00 | -246 610.00 | | -169 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -176 487.00 | -139 813.00 | | -176 487.00 |
DL TOTAL (I) | 246 517.00 | 100 764.00 | | 246 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 398 575.00 | 158 575.00 | | 398 575.00 |
DX Trade payables and related accounts | 125 746.00 | 53 873.00 | | 125 746.00 |
DY Tax and social security liabilities | 28 759.00 | 50 112.00 | | 28 759.00 |
EA Other liabilities | | 2 420.00 | | |
EC TOTAL (IV) | 553 080.00 | 264 981.00 | | 553 080.00 |
EE Grand total (I to V) | 799 598.00 | 365 745.00 | | 799 598.00 |
EG Accrued income and payables due within one year | 553 080.00 | 264 981.00 | | 553 080.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 225.00 | |
FQ Other income | | | 2 420.00 | |
FR Total operating income (I) | | | 6 645.00 | |
FW Other purchases and external expenses | | | 121 293.00 | |
FX Taxes, duties, and similar payments | | | 12 383.00 | |
FY Salaries and Wages | | | 33 982.00 | |
FZ Social Security Contributions | | | 14 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 150.00 | |
GF Total Operating Expenses (II) | | | 185 681.00 | |
GG - OPERATING RESULT (I - II) | | | -179 037.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -179 037.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 550.00 | | | 2 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 645.00 | 1 990.00 | | 9 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 131.00 | 141 803.00 | | 186 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -176 487.00 | -139 813.00 | | -176 487.00 |
HP References: Equipment leasing | | 1 361.00 | | |
| |
| 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 | 135 601.00 | | 44 476.00 | 135 601.00 |
I4 DECREASES Grand Total | | 52 151.00 | 127 926.00 | |
IO DECREASES Total including other intangible assets | | | 5 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 151.00 | 122 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 368.00 | | | 5 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 233.00 | | 44 476.00 | 130 233.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 131 042.00 | 3 150.00 | 52 151.00 | 131 042.00 |
PE DEPRECIATION Total including other intangible assets | 5 368.00 | | | 5 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 674.00 | 3 150.00 | 52 151.00 | 125 674.00 |
| |
| 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 | 125 746.00 | 125 746.00 | | 125 746.00 |
UX Other trade receivables | 1 127 287.00 | | | 1 127 287.00 |
VI Group and Associates | 398 575.00 | 398 575.00 | | 398 575.00 |
VP Miscellaneous | 419 844.00 | | | 419 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 759.00 | 28 759.00 | | 28 759.00 |
VS Prepaid expenses | 4 075.00 | | | 4 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 873 446.00 | 746 159.00 | 1 127 287.00 | 1 873 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 080.00 | 553 080.00 | | 553 080.00 |
| |
| 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 | 3.00 | | | 3.00 |
