| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AV Fixed assets in progress | 672 331.00 | | 672 331.00 | 672 331.00 |
BH Other financial assets | 1 195.00 | | 1 195.00 | 1 195.00 |
BJ TOTAL (I) | 673 526.00 | | 673 526.00 | 673 526.00 |
BX Customers and related accounts | 27 276.00 | | 27 276.00 | 27 276.00 |
BZ Other receivables | 211 017.00 | | 211 017.00 | 211 017.00 |
CF Cash and cash equivalents | 2 143.00 | | 2 143.00 | 2 143.00 |
CJ TOTAL (II) | 240 436.00 | | 240 436.00 | 240 436.00 |
CO Grand total (0 to V) | 913 962.00 | | 913 962.00 | 913 962.00 |
CP Shares due in less than one year | 1 195.00 | | | 1 195.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -7 879.00 | -3 969.00 | | -7 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 827.00 | -3 910.00 | | 8 827.00 |
DL TOTAL (I) | 2 948.00 | -5 879.00 | | 2 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 621.00 | 21 262.00 | | 279 621.00 |
DX Trade payables and related accounts | 624 847.00 | 3 804.00 | | 624 847.00 |
DY Tax and social security liabilities | 4 546.00 | | | 4 546.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 911 014.00 | 25 066.00 | | 911 014.00 |
EE Grand total (I to V) | 913 962.00 | 19 187.00 | | 913 962.00 |
EG Accrued income and payables due within one year | 911 014.00 | 25 066.00 | | 911 014.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 22 730.00 | | 22 730.00 | 22 730.00 |
FJ Net sales | 22 730.00 | | 22 730.00 | 22 730.00 |
FR Total operating income (I) | | | 22 730.00 | |
FW Other purchases and external expenses | | | 8 980.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 9 082.00 | |
GG - OPERATING RESULT (I - II) | | | 13 648.00 | |
GR Interest and similar expenses | | | 1 388.00 | |
GU Total financial expenses (VI) | | | 1 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 260.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 433.00 | | | 3 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 730.00 | | | 22 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 903.00 | 3 910.00 | | 13 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 827.00 | -3 910.00 | | 8 827.00 |
| |
| 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 | 879.00 | | 1 000.00 | 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 195.00 | |
I4 DECREASES Grand Total | | 684.00 | 1 195.00 | |
IO DECREASES Total including other intangible assets | | 684.00 | | |
KD ACQUISITIONS Total including other intangible assets | 684.00 | | | 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195.00 | | 1 000.00 | 195.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 658.00 | 26.00 | 684.00 | 658.00 |
PE DEPRECIATION Total including other intangible assets | 658.00 | 26.00 | 684.00 | 658.00 |
| |
| 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 | 624 847.00 | 624 847.00 | | 624 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 1 195.00 | 1 195.00 | | 1 195.00 |
UX Other trade receivables | 27 276.00 | 27 276.00 | | 27 276.00 |
VB VAT | 120 504.00 | 120 504.00 | | 120 504.00 |
VI Group and Associates | 279 621.00 | 279 621.00 | | 279 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 513.00 | 90 513.00 | | 90 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 488.00 | 239 488.00 | | 239 488.00 |
VW VAT | 4 546.00 | 4 546.00 | | 4 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 911 014.00 | 911 014.00 | | 911 014.00 |
