| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 223.00 | 6 223.00 | | 6 223.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 1 471 853.00 | 133 723.00 | 1 338 130.00 | 1 471 853.00 |
BX Customers and related accounts | 698 303.00 | | 698 303.00 | 698 303.00 |
BZ Other receivables | 246 529.00 | | 246 529.00 | 246 529.00 |
CF Cash and cash equivalents | 10 763.00 | | 10 763.00 | 10 763.00 |
CH Prepaid expenses | 516.00 | | 516.00 | 516.00 |
CJ TOTAL (II) | 956 111.00 | | 956 111.00 | 956 111.00 |
CO Grand total (0 to V) | 2 427 965.00 | 133 723.00 | 2 294 241.00 | 2 427 965.00 |
CU Other investments | 1 465 560.00 | 127 500.00 | 1 338 060.00 | 1 465 560.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 698 000.00 | 698 000.00 | | 698 000.00 |
DD Legal reserve (1) | 69 800.00 | 69 800.00 | | 69 800.00 |
DG Other reserves | 604 612.00 | 203 520.00 | | 604 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 850.00 | 601 092.00 | | -124 850.00 |
DL TOTAL (I) | 1 247 562.00 | 1 572 412.00 | | 1 247 562.00 |
DU Loans and Debts from Credit Institutions (3) | | 39.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 845 117.00 | 234 599.00 | | 845 117.00 |
DX Trade payables and related accounts | 48 818.00 | 63 437.00 | | 48 818.00 |
DY Tax and social security liabilities | 152 744.00 | 95 212.00 | | 152 744.00 |
EA Other liabilities | | 6 180.00 | | |
EC TOTAL (IV) | 1 046 679.00 | 399 467.00 | | 1 046 679.00 |
EE Grand total (I to V) | 2 294 241.00 | 1 971 879.00 | | 2 294 241.00 |
EG Accrued income and payables due within one year | 1 046 679.00 | 399 467.00 | | 1 046 679.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 39.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 489 056.00 | | 489 056.00 | 489 056.00 |
FJ Net sales | 489 056.00 | | 489 056.00 | 489 056.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 143.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 493 199.00 | |
FU Purchases of raw materials and other supplies | | | 336.00 | |
FW Other purchases and external expenses | | | 239 105.00 | |
FX Taxes, duties, and similar payments | | | 4 165.00 | |
FY Salaries and Wages | | | 180 155.00 | |
FZ Social Security Contributions | | | 61 057.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 484 823.00 | |
GG - OPERATING RESULT (I - II) | | | 8 376.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 055.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 055.00 | |
GQ Financial allocations to depreciation and provisions | | | 127 500.00 | |
GR Interest and similar expenses | | | 6 781.00 | |
GU Total financial expenses (VI) | | | 134 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 850.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 143.00 | 2 346.00 | | 4 143.00 |
HB Exceptional income from capital transactions | | 5 067.00 | | |
HD Total exceptional income (VII) | | 5 067.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 067.00 | | |
HK Income tax | | 10 113.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 494 254.00 | 1 097 499.00 | | 494 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 619 104.00 | 496 407.00 | | 619 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -124 850.00 | 601 092.00 | | -124 850.00 |
| |
| 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 | 1 471 783.00 | | 70.00 | 1 471 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 465 630.00 | |
I4 DECREASES Grand Total | | | 1 471 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 223.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 223.00 | | | 6 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 465 560.00 | | 70.00 | 1 465 560.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 223.00 | | | 6 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 223.00 | | | 6 223.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 127 500.00 | | |
7C Grand total | | 127 500.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 127 500.00 | | |
| |
| 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 | 48 818.00 | 48 818.00 | | 48 818.00 |
8C Staff and Related Accounts | 12 096.00 | 12 096.00 | | 12 096.00 |
8D Social Security and Other Social Organizations | 17 748.00 | 17 748.00 | | 17 748.00 |
UX Other trade receivables | 698 303.00 | | | 698 303.00 |
VB VAT | 35 580.00 | | | 35 580.00 |
VC Group and associates | 190 070.00 | | | 190 070.00 |
VI Group and Associates | 845 117.00 | 845 117.00 | | 845 117.00 |
VM Income taxes | 20 879.00 | | | 20 879.00 |
VS Prepaid expenses | 516.00 | | | 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 945 348.00 | 945 348.00 | | 945 348.00 |
VW VAT | 122 900.00 | 122 900.00 | | 122 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 046 679.00 | 1 046 679.00 | | 1 046 679.00 |
