| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 34 970.00 | 16 007.00 | 18 963.00 | 34 970.00 |
BH Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 733 108.00 | 16 007.00 | 717 102.00 | 733 108.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 101 274.00 | | 101 274.00 | 101 274.00 |
CF Cash and cash equivalents | 409 917.00 | | 409 917.00 | 409 917.00 |
CJ TOTAL (II) | 571 191.00 | | 571 191.00 | 571 191.00 |
CO Grand total (0 to V) | 1 304 300.00 | 16 007.00 | 1 288 293.00 | 1 304 300.00 |
CU Other investments | 682 139.00 | | 682 139.00 | 682 139.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 42 511.00 | 42 511.00 | | 42 511.00 |
DG Other reserves | 641 195.00 | 657 395.00 | | 641 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 471.00 | -16 200.00 | | -80 471.00 |
DL TOTAL (I) | 1 203 235.00 | 1 283 706.00 | | 1 203 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 622.00 | 14 316.00 | | 27 622.00 |
DX Trade payables and related accounts | 3 000.00 | 91.00 | | 3 000.00 |
DY Tax and social security liabilities | 54 436.00 | 40 417.00 | | 54 436.00 |
EC TOTAL (IV) | 85 058.00 | 54 823.00 | | 85 058.00 |
EE Grand total (I to V) | 1 288 293.00 | 1 338 530.00 | | 1 288 293.00 |
EG Accrued income and payables due within one year | 85 058.00 | 54 823.00 | | 85 058.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 204 500.00 | | 204 500.00 | 204 500.00 |
FJ Net sales | 204 500.00 | | 204 500.00 | 204 500.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 204 506.00 | |
FW Other purchases and external expenses | | | 18 270.00 | |
FX Taxes, duties, and similar payments | | | 1 935.00 | |
FY Salaries and Wages | | | 177 357.00 | |
FZ Social Security Contributions | | | 138 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 595.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 342 834.00 | |
GG - OPERATING RESULT (I - II) | | | -138 328.00 | |
GL Other interest and similar income | | | 57 892.00 | |
GP Total financial income (V) | | | 57 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 436.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 28 812.00 | 45 546.00 | | 28 812.00 |
HB Exceptional income from capital transactions | | 4 167.00 | | |
HD Total exceptional income (VII) | | 4 167.00 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 4 167.00 | | -35.00 |
HK Income tax | | -5 718.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 262 398.00 | 281 068.00 | | 262 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 869.00 | 297 267.00 | | 342 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 471.00 | -16 200.00 | | -80 471.00 |
| |
| 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 | 714 228.00 | | 18 880.00 | 714 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 698 139.00 | |
I4 DECREASES Grand Total | | | 733 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 970.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 090.00 | | 2 880.00 | 32 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 682 139.00 | | 16 000.00 | 682 139.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 412.00 | 6 595.00 | | 9 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 412.00 | 6 595.00 | | 9 412.00 |
| |
| 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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8C Staff and Related Accounts | 10 472.00 | 10 472.00 | | 10 472.00 |
8D Social Security and Other Social Organizations | 33 111.00 | 33 111.00 | | 33 111.00 |
UT Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
UX Other trade receivables | 60 000.00 | 60 000.00 | | 60 000.00 |
VB VAT | 500.00 | 500.00 | | 500.00 |
VC Group and associates | 87 468.00 | 87 468.00 | | 87 468.00 |
VI Group and Associates | 27 622.00 | 27 622.00 | | 27 622.00 |
VM Income taxes | 13 306.00 | 13 306.00 | | 13 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 549.00 | 549.00 | | 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 274.00 | 161 274.00 | 16 000.00 | 177 274.00 |
VW VAT | 10 304.00 | 10 304.00 | | 10 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 058.00 | 85 058.00 | | 85 058.00 |
