| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 294.00 | 12 294.00 | | 12 294.00 |
BJ TOTAL (I) | 925 763.00 | 678 405.00 | 247 358.00 | 925 763.00 |
BX Customers and related accounts | 33 728.00 | | 33 728.00 | 33 728.00 |
BZ Other receivables | 865.00 | | 865.00 | 865.00 |
CF Cash and cash equivalents | 304 485.00 | | 304 485.00 | 304 485.00 |
CJ TOTAL (II) | 339 078.00 | | 339 078.00 | 339 078.00 |
CO Grand total (0 to V) | 1 264 841.00 | 678 405.00 | 586 436.00 | 1 264 841.00 |
CU Other investments | 913 469.00 | 666 111.00 | 247 358.00 | 913 469.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 1 210 212.00 | | | 1 210 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -638 269.00 | | | -638 269.00 |
DL TOTAL (I) | 580 743.00 | | | 580 743.00 |
DY Tax and social security liabilities | 5 693.00 | | | 5 693.00 |
EC TOTAL (IV) | 5 693.00 | | | 5 693.00 |
EE Grand total (I to V) | 586 436.00 | | | 586 436.00 |
EG Accrued income and payables due within one year | 5 693.00 | | | 5 693.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 105 046.00 | | 105 046.00 | 105 046.00 |
FJ Net sales | 105 046.00 | | 105 046.00 | 105 046.00 |
FQ Other income | | | 20 774.00 | |
FR Total operating income (I) | | | 125 820.00 | |
FU Purchases of raw materials and other supplies | | | 593.00 | |
FW Other purchases and external expenses | | | 16 953.00 | |
FX Taxes, duties, and similar payments | | | 1 130.00 | |
FY Salaries and Wages | | | 54 000.00 | |
FZ Social Security Contributions | | | 23 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 032.00 | |
GE Other Expenses | | | 688.00 | |
GF Total Operating Expenses (II) | | | 97 978.00 | |
GG - OPERATING RESULT (I - II) | | | 27 842.00 | |
GQ Financial allocations to depreciation and provisions | | | 666 111.00 | |
GU Total financial expenses (VI) | | | 666 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -666 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -638 269.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 125 820.00 | | | 125 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 764 089.00 | | | 764 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -638 269.00 | | | -638 269.00 |
| |
| 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 | 925 763.00 | | | 925 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 913 469.00 | |
I4 DECREASES Grand Total | | | 925 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 294.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 294.00 | | | 12 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 913 469.00 | | | 913 469.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 262.00 | 1 032.00 | | 11 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 262.00 | 1 032.00 | | 11 262.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 750.00 | | 24 750.00 | 24 750.00 |
7B Total provisions for depreciation | 24 750.00 | 666 111.00 | 24 750.00 | 24 750.00 |
7C Grand total | 24 750.00 | 666 111.00 | 24 750.00 | 24 750.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 606 111.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 5 693.00 | 5 693.00 | | 5 693.00 |
UX Other trade receivables | 33 728.00 | 33 728.00 | | 33 728.00 |
VB VAT | 865.00 | 865.00 | | 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 592.00 | 34 592.00 | | 34 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 693.00 | 5 693.00 | | 5 693.00 |
