| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 067.00 | 11 067.00 | | 11 067.00 |
AT Other tangible assets | 940.00 | 940.00 | | 940.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 14 707.00 | 12 007.00 | 2 700.00 | 14 707.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 780 914.00 | | 1 780 914.00 | 1 780 914.00 |
CF Cash and cash equivalents | 1 729.00 | | 1 729.00 | 1 729.00 |
CH Prepaid expenses | 1 151.00 | | 1 151.00 | 1 151.00 |
CJ TOTAL (II) | 1 783 795.00 | | 1 783 795.00 | 1 783 795.00 |
CO Grand total (0 to V) | 1 798 502.00 | 12 007.00 | 1 786 495.00 | 1 798 502.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 573 656.00 | 573 656.00 | | 573 656.00 |
DH Retained earnings | -90 282.00 | -57 722.00 | | -90 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -377 023.00 | -32 561.00 | | -377 023.00 |
DL TOTAL (I) | 216 351.00 | 593 374.00 | | 216 351.00 |
DU Loans and Debts from Credit Institutions (3) | 6.00 | 10 278.00 | | 6.00 |
DV Miscellaneous Loans and Financial Debts (4) | 919 746.00 | 925 746.00 | | 919 746.00 |
DX Trade payables and related accounts | 12 503.00 | 26 784.00 | | 12 503.00 |
DY Tax and social security liabilities | 30 622.00 | 70 248.00 | | 30 622.00 |
EA Other liabilities | 607 267.00 | 632 640.00 | | 607 267.00 |
EC TOTAL (IV) | 1 570 144.00 | 1 665 696.00 | | 1 570 144.00 |
EE Grand total (I to V) | 1 786 495.00 | 2 259 069.00 | | 1 786 495.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 121 075.00 | |
FJ Net sales | | | 121 075.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 121 078.00 | |
FW Other purchases and external expenses | | | 61 802.00 | |
FX Taxes, duties, and similar payments | | | 380.00 | |
FY Salaries and Wages | | | 30 824.00 | |
FZ Social Security Contributions | | | 12 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 553 493.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 658 785.00 | |
GG - OPERATING RESULT (I - II) | | | -537 708.00 | |
GP Total financial income (V) | | | 160 704.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -377 013.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 59.00 | | |
HD Total exceptional income (VII) | | 59.00 | | |
HF Exceptional expenses on capital transactions | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | 59.00 | | -10.00 |
HK Income tax | | 79 455.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 281 781.00 | 762 068.00 | | 281 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 658 804.00 | 794 628.00 | | 658 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -377 023.00 | -32 561.00 | | -377 023.00 |
| |
| 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 | 5 535 778.00 | | | 5 535 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 700.00 | |
I4 DECREASES Grand Total | | 5 521 071.00 | 14 707.00 | |
IO DECREASES Total including other intangible assets | | 5 521 071.00 | 12 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 533 078.00 | | | 5 533 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 700.00 | | | 2 700.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 979 574.00 | 553 493.00 | 5 521 061.00 | 4 979 574.00 |
PE DEPRECIATION Total including other intangible assets | 4 978 634.00 | 553 493.00 | 5 521 061.00 | 4 978 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 940.00 | | | 940.00 |
| |
| 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 | 12 503.00 | 12 503.00 | | 12 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 607 267.00 | 607 267.00 | | 607 267.00 |
VP Miscellaneous | 1 689 590.00 | 1 689 590.00 | | 1 689 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 777.00 | 4 777.00 | | 4 777.00 |
VS Prepaid expenses | 1 151.00 | 1 151.00 | | 1 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 784 765.00 | 1 782 065.00 | 2 700.00 | 1 784 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 570 144.00 | 1 570 144.00 | | 1 570 144.00 |
