| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 605.00 | | 1 605.00 | 1 605.00 |
BJ TOTAL (I) | 131 605.00 | | 131 605.00 | 131 605.00 |
BX Customers and related accounts | 76 116.00 | | 76 116.00 | 76 116.00 |
BZ Other receivables | 30 339.00 | | 30 339.00 | 30 339.00 |
CF Cash and cash equivalents | 3 266.00 | | 3 266.00 | 3 266.00 |
CH Prepaid expenses | 2 600.00 | | 2 600.00 | 2 600.00 |
CJ TOTAL (II) | 112 321.00 | | 112 321.00 | 112 321.00 |
CO Grand total (0 to V) | 243 926.00 | | 243 926.00 | 243 926.00 |
CU Other investments | 130 000.00 | | 130 000.00 | 130 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 4 793.00 | | | 4 793.00 |
DG Other reserves | 2 173.00 | | | 2 173.00 |
DH Retained earnings | 88 900.00 | | | 88 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -172 569.00 | | | -172 569.00 |
DL TOTAL (I) | 53 297.00 | | | 53 297.00 |
DU Loans and Debts from Credit Institutions (3) | 1 625.00 | | | 1 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 559.00 | | | 144 559.00 |
DX Trade payables and related accounts | 641.00 | | | 641.00 |
DY Tax and social security liabilities | 11 271.00 | | | 11 271.00 |
EA Other liabilities | 27 466.00 | | | 27 466.00 |
EB Prepaid income (2) | 5 067.00 | | | 5 067.00 |
EC TOTAL (IV) | 190 629.00 | | | 190 629.00 |
EE Grand total (I to V) | 243 926.00 | | | 243 926.00 |
EG Accrued income and payables due within one year | 190 629.00 | | | 190 629.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | | | 16.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 93 225.00 | | 93 225.00 | 93 225.00 |
FJ Net sales | 93 225.00 | | 93 225.00 | 93 225.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 395.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 93 630.00 | |
FW Other purchases and external expenses | | | 4 719.00 | |
FX Taxes, duties, and similar payments | | | 3 469.00 | |
FY Salaries and Wages | | | 50 644.00 | |
FZ Social Security Contributions | | | 31 106.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 89 939.00 | |
GG - OPERATING RESULT (I - II) | | | 3 690.00 | |
GR Interest and similar expenses | | | 2 956.00 | |
GU Total financial expenses (VI) | | | 2 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 735.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 53 000.00 | | | 53 000.00 |
HD Total exceptional income (VII) | 53 000.00 | | | 53 000.00 |
HF Exceptional expenses on capital transactions | 230 500.00 | | | 230 500.00 |
HH Total exceptional expenses (VIII) | 230 500.00 | | | 230 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -177 500.00 | | | -177 500.00 |
HK Income tax | -4 196.00 | | | -4 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 630.00 | | | 146 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 199.00 | | | 319 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -172 569.00 | | | -172 569.00 |
| |
| 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 | 362 105.00 | | | 362 105.00 |
I3 DECREASES Total Financial Fixed Assets | | 230 500.00 | 131 605.00 | |
I4 DECREASES Grand Total | | 230 500.00 | 131 605.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 362 105.00 | | | 362 105.00 |
| |
| 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 | 641.00 | 641.00 | | 641.00 |
8D Social Security and Other Social Organizations | 2 034.00 | 2 034.00 | | 2 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 466.00 | 27 466.00 | | 27 466.00 |
8L Deferred income | 5 067.00 | 5 067.00 | | 5 067.00 |
UT Other financial assets | 1 605.00 | | | 1 605.00 |
UX Other trade receivables | 76 116.00 | | | 76 116.00 |
UZ Social Security, other social security organizations | 4 121.00 | | | 4 121.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 1 609.00 | 1 609.00 | | 1 609.00 |
VI Group and Associates | 144 559.00 | 144 559.00 | | 144 559.00 |
VK Loans repaid during the year | 18 968.00 | | | 18 968.00 |
VM Income taxes | 26 218.00 | | | 26 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 126.00 | 126.00 | | 126.00 |
VS Prepaid expenses | 2 600.00 | | | 2 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 660.00 | 109 055.00 | 1 605.00 | 110 660.00 |
VW VAT | 9 110.00 | 9 110.00 | | 9 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 629.00 | 190 629.00 | | 190 629.00 |
| |
| 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 | 1.00 | | | 1.00 |
