| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 7 250.00 | 2 033.00 | 5 217.00 | 7 250.00 |
AL Advances and down payments on intangible assets. | | | | |
BB Receivables related to investments | 59 332.00 | | 59 332.00 | 59 332.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 1 806 580.00 | 2 033.00 | 1 804 547.00 | 1 806 580.00 |
BX Customers and related accounts | 946 076.00 | 101 512.00 | 844 564.00 | 946 076.00 |
BZ Other receivables | 68 043.00 | | 68 043.00 | 68 043.00 |
CF Cash and cash equivalents | 502 471.00 | | 502 471.00 | 502 471.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 516 589.00 | 101 512.00 | 1 415 077.00 | 1 516 589.00 |
CO Grand total (0 to V) | 3 323 169.00 | 103 545.00 | 3 219 624.00 | 3 323 169.00 |
CP Shares due in less than one year | 59 332.00 | | | 59 332.00 |
CU Other investments | 1 738 498.00 | | 1 738 498.00 | 1 738 498.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 000.00 | 600 000.00 | | 2 100 000.00 |
DH Retained earnings | -601 293.00 | -506 813.00 | | -601 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -258 608.00 | -94 480.00 | | -258 608.00 |
DL TOTAL (I) | 1 240 099.00 | -1 293.00 | | 1 240 099.00 |
DU Loans and Debts from Credit Institutions (3) | 91 909.00 | 137 540.00 | | 91 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 425 862.00 | 1 822 776.00 | | 1 425 862.00 |
DX Trade payables and related accounts | 257 837.00 | 426 076.00 | | 257 837.00 |
DY Tax and social security liabilities | 166 915.00 | 354 183.00 | | 166 915.00 |
EA Other liabilities | 37 000.00 | 125 598.00 | | 37 000.00 |
EC TOTAL (IV) | 1 979 525.00 | 2 866 173.00 | | 1 979 525.00 |
EE Grand total (I to V) | 3 219 624.00 | 2 864 880.00 | | 3 219 624.00 |
EG Accrued income and payables due within one year | 1 979 525.00 | 2 774 675.00 | | 1 979 525.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 258 581.00 | | 258 581.00 | 258 581.00 |
FJ Net sales | 258 581.00 | | 258 581.00 | 258 581.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 481.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 259 063.00 | |
FW Other purchases and external expenses | | | 253 249.00 | |
FX Taxes, duties, and similar payments | | | 4 486.00 | |
FY Salaries and Wages | | | -11 693.00 | |
FZ Social Security Contributions | | | 17 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 737.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 101 512.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 367 870.00 | |
GG - OPERATING RESULT (I - II) | | | -108 807.00 | |
GL Other interest and similar income | | | 11 947.00 | |
GP Total financial income (V) | | | 11 947.00 | |
GR Interest and similar expenses | | | 76 248.00 | |
GU Total financial expenses (VI) | | | 76 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -173 108.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 63 500.00 | 710.00 | | 63 500.00 |
HD Total exceptional income (VII) | 63 500.00 | 710.00 | | 63 500.00 |
HE Exceptional expenses on management operations | | 107.00 | | |
HF Exceptional expenses on capital transactions | 149 000.00 | 710.00 | | 149 000.00 |
HH Total exceptional expenses (VIII) | 149 000.00 | 817.00 | | 149 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85 500.00 | -107.00 | | -85 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 510.00 | 1 918 439.00 | | 334 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 593 118.00 | 2 012 919.00 | | 593 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -258 608.00 | -94 480.00 | | -258 608.00 |
| |
| 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 | 1 297 957.00 | | 690 123.00 | 1 297 957.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 500.00 | | | 32 500.00 |
I4 DECREASES Grand Total | | 181 500.00 | 1 806 579.00 | |
IN DECREASES Start-up, development, or research expenses | | 32 500.00 | | |
IO DECREASES Total including other intangible assets | | | 7 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 149 000.00 | 1 799 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 175.00 | | 5 075.00 | 2 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 263 282.00 | | 685 048.00 | 1 263 282.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 796.00 | 2 737.00 | 32 499.00 | 31 796.00 |
CY DEPRECIATION Start-up, development, or research expenses | 31 796.00 | 704.00 | 32 499.00 | 31 796.00 |
PE DEPRECIATION Total including other intangible assets | | 2 033.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 101 512.00 | | |
7B Total provisions for depreciation | | 101 512.00 | | |
7C Grand total | | 101 512.00 | | |
UE of which provisions and reversals: - Operating | | 101 512.00 | | |
| |
| 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 | 257 837.00 | 257 837.00 | | 257 837.00 |
8D Social Security and Other Social Organizations | 4 035.00 | 4 035.00 | | 4 035.00 |
UL Receivables related to investments | 59 332.00 | 59 332.00 | | 59 332.00 |
UX Other trade receivables | 946 075.00 | | | 946 075.00 |
UZ Social Security, other social security organizations | 36.00 | | | 36.00 |
VB VAT | 63 569.00 | | | 63 569.00 |
VG Loans with a maturity of up to one year at origin | 91 909.00 | 91 909.00 | | 91 909.00 |
VI Group and Associates | 1 425 862.00 | 1 425 862.00 | | 1 425 862.00 |
VK Loans repaid during the year | 46 145.00 | | | 46 145.00 |
VP Miscellaneous | 4 436.00 | | | 4 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 073 450.00 | 1 073 450.00 | | 1 073 450.00 |
VW VAT | 162 879.00 | 162 879.00 | | 162 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 979 524.00 | 1 979 524.00 | | 1 979 524.00 |
